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MLC MasterKey Business Super - Perpetual Wholesale Ethical SRI Fund

MLCBPES:AU
47.0355
AUD
0.2026
0.43%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
38.9838 - 46.8329
1 Yr Return
19.25%
YTD Return
7.05%
Previous Close
46.8329
52Wk Range
38.9838 - 46.8329
1 Yr Return
16.27%
YTD Return
7.05%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
47.03552
Total Assets (m AUD) (on 07/29/2016)
28.034
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Profile
MLC MasterKey Business Super - Perpetual Wholesale Ethical SRI Fund is a superannuation fund incorporated in Australia. The fund aims to provide long-term capital growth and regular income. The Fund invests in the equity securities of Australian companies which have satisfied the manager's range of ethical and socially responsive criteria.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721