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MLC MasterKey Superannuation Gold Star - Perpetual Wholesale Ethical SRI Fund

MLCSPES:AU
43.7844
AUD
0.0787
0.18%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
39.4243 - 43.8631
1 Yr Return
10.24%
YTD Return
8.32%
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Previous Close
43.8631
52Wk Range
39.4243 - 43.8631
1 Yr Return
8.17%
YTD Return
8.32%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/13/2017)
43.78443
Total Assets (m AUD) (on 10/31/2017)
15.318
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
0.83%
Profile
MLC MasterKey Superannuation Gold Star - Perpetual Wholesale Ethical SRI Fund is a unit trust 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