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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

MLC MasterKey Business Super - Perpetual Wholesale Ethical SRI Fund

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42.19 AUD 0.16 0.39%

As of 00:59:30 ET on 04/23/2015.

Snapshot for MLC MasterKey Business Super - Perpetual Wholesale Ethical SRI Fund (MLCBPES)

Year To Date: +10.90% 3-Month: +9.83% 3-Year: +25.06% 52-Week Range: 35.99 - 42.82
1-Month: -0.92% 1-Year: +16.27% 5-Year: +15.93% Beta vs ASA52: 0.68

Mutual Fund Chart for MLCBPES

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  • MLCBPES:AU 42.19
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Fund Profile & Information for MLCBPES

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.

Inception Date: 10-01-2003 Telephone: 61-2-9466-7114
Managers: -
Web Site:

Fundamentals for MLCBPES

NAV (on 2015-04-23) 42.19
Assets (M) (on 2015-02-27) 18.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MLCBPES

No dividends reported

Fees & Expenses for MLCBPES

Front Load 0.12
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for MLCBPES

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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