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Morningstar Fund Report

MLC MK TAP-Perpetual Aus Share Fund

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MK TAP-Perpetual Aus Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.34 0.92 -1.89 11.37
+/- Cat -0.82 -5.94 0.08 0.40
+/- Index -0.09 -4.75 -2.45 1.64

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 -0.57 -0.57 76 / 94
3 Month 3.00 -2.75 -3.65 77 / 93
1 Year 12.92 -1.31 -4.42 42 / 88
3 Year 4.65 -2.41 -2.76 75 / 85
5 Year 10.23 -1.67 -0.34 61 / 83

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.83 12.47 12.58
Sharpe Ratio 0.23 0.42 0.45
R-Squared 81.59 89.53 --
Beta 0.99 0.94 --
Alpha -2.42 -0.14 --

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 Jan 2017)
3.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 88.894
International Equity 0.249
Listed Property 1.813
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.044
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MLC0664AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 10.5967
Exit Price $ 10.5967
Exit Price
1 Week Change $
0.1120

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

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 2015) 0.8610
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000