• 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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MLCBPES:AU

37.84 AUD 0.22 0.58%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.29% 3-Month: -0.40% 3-Year: +26.65% 52-Week Range: 34.44 - 39.40
1-Month: +1.67% 1-Year: +8.85% 5-Year: +15.60% Beta vs ASA52: 0.70

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  • MLCBPES:AU 37.84
  • 1M
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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: www.mlc.com.au

Fundamentals for MLCBPES

NAV (on 2014-12-23) 37.84
Assets (M) (on 2014-11-28) 16.98
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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