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  5. MLC MKSF - Perpetual Small Companies Fund No.2 - Managed fund profile

MLC MKSF - Perpetual Small Companies Fund No.2 - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.39% 5.51% 3.59% 3.11% 4.68% 13.64% 9.07% 9.85%
Growth return 0.39% 5.51% 3.59% 3.11% 4.68% 13.64% 9.07% 9.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.27%
International Equities
3.88%
Cash
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
MLC MKSF - Perpetual Small Companies Fund No.2
Closed
NULIS Nominees (Australia) Limited
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Aug 2023)
Superannuation Fund
4 Dec 2006
$31.35 million (as at 31 Aug 2023)
$50.50212 (as at 15 Sep 2023)
$50.3005 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 1.93% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 2.01% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the MLC MKSF - Perpetual Small Companies Fund No.2

The objective of the MLC MKSF - Perpetual Small Companies Fund No.2 managed fund is

The strategy of the MLC MKSF - Perpetual Small Companies Fund No.2 managed fund is

The APIR code of the MLC MKSF - Perpetual Small Companies Fund No.2 managed fund is .

MLC MKSF - Perpetual Small Companies Fund No.2’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKSF - Perpetual Small Companies Fund No.2’s total return for the last three months was 5.51%. This was made up of a growth return of 5.51% and an income return of 0%%. These returns were calculated as at 31 Aug 2023.

MLC MKSF - Perpetual Small Companies Fund No.2’s one-year total return is 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKSF - Perpetual Small Companies Fund No.2’s one-year total return is 13.64%. This was made up of a growth return of 13.64% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the MLC MKSF - Perpetual Small Companies Fund No.2 managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MKSF - Perpetual Small Companies Fund No.2 managed fund is NULIS Nominees (Australia) Limited.

The MLC MKSF - Perpetual Small Companies Fund No.2 managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2023, the size of the MLC MKSF - Perpetual Small Companies Fund No.2 managed fund was $31.35 million.

The MLC MKSF - Perpetual Small Companies Fund No.2 managed fund has an inception date of 4 Dec 2006.

The current entry price of the MLC MKSF - Perpetual Small Companies Fund No.2 managed fund is $50.50212 per unit and the current exit price is $50.3005 per unit (as at 15 Sep 2023).

The current exit price of the MLC MKSF - Perpetual Small Companies Fund No.2 managed fund is $50.3005 per unit and the current entry price is $50.50212 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the MLC MKSF - Perpetual Small Companies Fund No.2 managed fund is $1,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.