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Morningstar Fund Report

MLC MKBS-Perpetual's Australian Share

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKBS-Perpetual's Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.82 2.09 -0.66 14.35
+/- Cat -0.86 -4.24 1.11 -2.21
+/- Index -1.61 -3.58 -1.21 -2.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.47 -0.71 85 / 109
3 Month 4.06 -1.31 -2.69 89 / 109
1 Year 10.99 -3.86 -6.78 76 / 95
3 Year 4.67 -1.88 -2.60 71 / 88
5 Year 9.83 -1.35 -1.18 55 / 85

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 11.39 12.44
Sharpe Ratio 0.26 0.41 0.45
R-Squared 80.91 89.66 --
Beta 0.87 0.87 --
Alpha -1.8 -0.2 --

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 30 Apr 2017)
15.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 86.805
International Equity 1.517
Listed Property 1.976
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.703
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MLC0654AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 22.6802
Exit Price $ 22.6124
Exit Price
1 Week Change $
-0.2442

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (10 Oct 2016) 1.0600
Max Management Fee pa 1.06%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000