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Mlc Mk Tap - Perpetual Ws Ethical Sri Fd (LP65083566)

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48.012 -0.140    -0.29%
25/05 - Delayed Data. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.44M
Type:  Fund
Market:  Australia
Issuer:  National/MLC Group
ISIN:  AU60MLC05962 
Asset Class:  Equity
MLC MasterKey TAP-Perpetual WS Ethical SRI 48.012 -0.140 -0.29%

LP65083566 Overview

 
Find basic information about the Mlc Mk Tap - Perpetual Ws Ethical Sri Fd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65083566 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.8%
Prev. Close48.153
Risk Rating
TTM Yield0%
ROE17.36%
IssuerNational/MLC Group
TurnoverN/A
ROA7.42%
Inception DateOct 01, 2004
Total Assets3.44M
ExpensesN/A
Min. Investment1,000
Market Cap7.79B
CategoryEquity Australia Mid/Small Value
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Mlc Mk Tap - Perpetual Ws Ethical Sri Fd Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1093 1030 1051 1736 1514 2332
Fund Return 9.3% 3.04% 5.12% 20.19% 8.65% 8.83%
Place in category 1 1 1 2 3 3
% in Category 1 1 1 12 16 34

Top Equity Funds by National/MLC Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  MLC MKey Super Horizon 6 Share Port 1.32B 6.54 8.44 9.13
  AU60ANT00026 607.63M 11.40 5.95 9.39
  MLC MKey Super Australian Share Fun 527.37M 4.45 8.69 8.53
  MLC MKey Bus Sup Horizon 6 Share 432.13M 6.46 8.12 8.83
  MLC MKey Bus Sup Australian Share F 357.44M 4.37 8.36 8.24

Top Funds for Equity Australia Mid/Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual Wholesale Ethical SRI Fun 610.97M 11.48 11.08 8.79
  Investors Mutual WS Future Leaders 458.03M 9.43 6.31 8.05
  Microequities Deep Value Microcap F 195.35M 11.48 5.14 9.41
  Investors Mutual WS Australian Smal 135.09M 10.36 7.20 8.76
  AU60IOF02147 83.83M 12.51 -2.82 6.47

Top Holdings

Name ISIN Weight % Last Change %
  Insurance Australia Group AU000000IAG3 7.52 6.320 -1.71%
  National Australia Bank AU000000NAB4 6.38 32.990 -1.38%
  Brambles AU000000BXB1 5.74 15.465 -1.06%
  Medibank Private Ltd AU000000MPL3 5.14 3.570 -2.19%
  Primary Health Care AU0000033359 4.38 1.215 +0.41%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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