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Morningstar Fund Report

MLC MKey AP - Perpetual Ws Ethical SRI

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MKey AP - Perpetual Ws Ethical SRI
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.65 10.01 4.31 11.48
+/- Cat 0.49 3.15 6.28 -1.05
+/- Index 1.21 4.33 3.75 -0.71

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.20 -0.64 34 / 92
3 Month 0.22 -4.33 -5.66 90 / 91
1 Year 14.47 -4.18 -7.66 66 / 86
3 Year 8.72 2.61 2.26 5 / 83
5 Year 16.03 4.29 5.39 2 / 81

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.84 12.28 --
Sharpe Ratio 0.54 0.34 --
R-Squared 70.46 89.17 --
Beta 0.87 0.94 --
Alpha 2.77 -0.28 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
6.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 85.279
International Equity 0.000
Listed Property 6.006
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.715
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0488AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 24.8166
Exit Price $ 24.8166
Exit Price
1 Week Change $
-0.3169

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 1.00%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000