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About

Morningstar Fund Report

MLC MK Sup GS-Perpetual WS Sm Co #2

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MK Sup GS-Perpetual WS Sm Co #2
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.76 5.96 14.71 2.34
+/- Cat -3.08 -4.95 1.59 0.70
+/- Index 6.32 -8.44 7.69 -0.72

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 0.69 -1.19 4 / 7
3 Month 5.92 1.55 0.81 3 / 7
1 Year 7.14 1.52 3.94 4 / 7
3 Year 6.49 -3.04 0.80 7 / 7
5 Year 12.90 -0.56 7.18 5 / 7

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 9.69 13.11
Sharpe Ratio 0.45 0.73 0.33
R-Squared 67.63 72.91 --
Beta 0.66 0.63 --
Alpha 1.93 4.18 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
10.45
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 87.287
International Equity 0.000
Listed Property 5.384
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.329
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MLC0650AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 24.6789
Exit Price $ 24.6789
Exit Price
1 Week Change $
-0.5643

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.2900
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000