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Morningstar Fund Report

MLC MKBS-Perpetual WS Small Co #2

Retail

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

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKBS-Perpetual WS Small 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 Jun-17
Fund 7.18 6.35 15.14 15.14
+/- Cat -2.66 -4.56 2.02 2.02
+/- Index 6.74 -8.05 8.13 8.13

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.53 0.84 1.54 1 / 7
3 Month 3.57 1.81 3.91 1 / 7
1 Year 15.14 2.02 8.13 1 / 7
3 Year 9.49 -1.79 2.35 4 / 7
5 Year 14.06 -0.31 8.40 1 / 7

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 10.6 13.33
Sharpe Ratio 0.66 0.8 0.42
R-Squared 66.25 73.95 --
Beta 0.7 0.68 --
Alpha 3.65 4.33 --

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 Jun 2017)
12.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 85.456
International Equity 0.000
Listed Property 5.451
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.093
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MLC0655AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 28.6135
Exit Price $ 28.5277
Exit Price
1 Week Change $
0.0385

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000