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About

Morningstar Fund Report

MLC MK TAP-Perpetual WS Ethical SRI

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MK TAP-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 Aug-17
Fund 10.01 4.31 16.88 -1.38
+/- Cat 3.15 6.28 2.37 -1.46
+/- Index 4.33 3.75 2.79 -2.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -0.65 -1.73 74 / 90
3 Month 1.07 0.91 0.20 9 / 90
1 Year 2.81 -4.89 -6.99 81 / 89
3 Year 6.95 2.50 1.82 5 / 81
5 Year 14.08 3.13 3.52 4 / 81

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.28 12.33
Sharpe Ratio 0.42 0.26 0.3
R-Squared 69.52 88.84 --
Beta 0.87 0.94 --
Alpha 2.26 -0.23 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 91.035
International Equity 0.000
Listed Property 3.326
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.639
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MLC0596AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 25.7284
Exit Price $ 25.7284
Exit Price
1 Week Change $
0.2427

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 0.80%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000