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Morningstar Fund Report

MLC MK Sup GS-Perpetual WS Sm Co #2

Retail

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

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 22.44 6.76 5.96 10.86
+/- Cat 2.92 -3.08 -4.95 -0.31
+/- Index 9.32 6.32 -8.44 3.47

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 0.46 0.41 4 / 9
3 Month 3.54 1.44 2.08 3 / 9
1 Year 14.59 -1.31 0.92 5 / 9
3 Year 7.60 -2.88 1.15 9 / 9
5 Year 9.76 -1.83 7.48 9 / 9

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 10.02 13.3
Sharpe Ratio 0.51 0.88 --
R-Squared 66.68 70.27 --
Beta 0.7 0.63 --
Alpha 2.33 5.26 --

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 Mar 2017)
10.28
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 85.895
International Equity 0.000
Listed Property 6.991
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.114
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0650AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 23.2985
Exit Price $ 23.2985
Exit Price
1 Week Change $
--

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