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MLC MasterKey Pension - Perpetual Wholesale Ethical SRI Fund

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MLPWESF:AU
24.9129
AUD
0.1014
0.41%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
21.3453 - 25.4387
1 Yr Return
10.35%
YTD Return
11.44%
Previous Close
24.81
52Wk Range
21.35 - 25.44
1 Yr Return
10.35%
YTD Return
11.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
24.91294
Total Assets (m AUD) (on 06/30/2015)
48.597
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Profile
MLC MasterKey Pension - Perpetual Wholesale Ethical SRI Fund is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests in quality securities of socially responsible companies.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721