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Morningstar Fund Report

MLC MKey AP - Perpetual Ws Ethical SRI

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 10.01 4.31 16.88 -0.36
+/- Cat 3.15 6.28 2.37 -0.82
+/- Index 4.33 3.75 2.79 -0.35

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.82 -0.35 79 / 90
3 Month -0.23 1.66 2.37 5 / 90
1 Year 6.79 -1.21 -0.54 50 / 89
3 Year 8.16 3.25 3.05 4 / 81
5 Year 15.53 3.82 4.66 2 / 81

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.81 12.21 12.33
Sharpe Ratio 0.51 0.26 0.29
R-Squared 69.76 89.24 --
Beta 0.87 0.93 --
Alpha 3.41 -0.23 --

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 31 Jul 2017)
5.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 88.031
International Equity 0.000
Listed Property 3.216
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.752
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code MLC0488AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 25.6367
Exit Price $ 25.6367
Exit Price
1 Week Change $
0.0230

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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