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MLC MasterKey Pension - Perpetual Wholesale Ethical SRI Fund

MLPWESF:AU
28.9851
AUD
0.1719
0.60%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
24.7661 - 29.8068
1 Yr Return
11.82%
YTD Return
2.98%
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Previous Close
28.8132
52Wk Range
24.7661 - 29.8068
1 Yr Return
10.27%
YTD Return
2.98%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
28.98505
Total Assets (m AUD) (on 05/31/2017)
78.682
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
1.00%
Expense Ratio
1.00%
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