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  • 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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25.20 AUD 0.21 0.83%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +11.79% 3-Month: +10.53% 3-Year: +23.56% 52-Week Range: 21.02 - 25.44
1-Month: -1.25% 1-Year: +17.12% 5-Year: +16.02% Beta vs ASA52: 0.70

Mutual Fund Chart for MLPWESF

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  • MLPWESF:AU 25.20
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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:

Fundamentals for MLPWESF

NAV (on 2015-04-27) 25.20
Assets (M) (on 2015-02-27) 49.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLPWESF

No dividends reported

Fees & Expenses for MLPWESF

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 1.24
Redemption Fee 0.15
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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