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

MLC MasterKey Pension - Perpetual's Wholesale Ethical SRI Fund

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20.91 AUD 0.25 1.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for MLC MasterKey Pension - Perpetual's Wholesale Ethical SRI Fund (MLPWESF)

Year To Date: +0.60% 3-Month: +2.57% 3-Year: +19.13% 52-Week Range: 17.22 - 21.32
1-Month: -0.86% 1-Year: +14.80% 5-Year: +24.40% Beta vs ASA52: 0.74

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  • MLPWESF:AU 20.91
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Fund Profile & Information for MLPWESF

MLC MasterKey Pension - Perpetual's Wholesale Ethical SRI Fund is an open-end 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.

Inception Date: 08-25-2007 Telephone: 61-2-9466-7114
Managers: -
Web Site: www.mlc.com.au

Fundamentals for MLPWESF

NAV (on 2014-04-15) 20.91
Assets (M) (on 2014-03-31) 38.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLPWESF

No dividends reported

Fees & Expenses for MLPWESF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLPWESF

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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