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MLC MasterKey Allocated Pension - Perpetual Wholesale Ethical SRI Fund

MLCAPES:AU
25.6138
AUD
0.1168
0.46%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
23.2993 - 25.9300
1 Yr Return
4.39%
YTD Return
4.32%
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Previous Close
25.4970
52Wk Range
23.2993 - 25.9300
1 Yr Return
4.58%
YTD Return
4.32%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/15/2017)
25.61377
Total Assets (m AUD) (on 07/31/2017)
5.909
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.24%
Profile
MLC MasterKey Allocated Pension - Perpetual Wholesale Ethical SRI Fund is a pension 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.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721