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Morningstar Fund Report

MLC MK TAP-Perpetual WS Small Co #2

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MK TAP-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-14 Jun-15 Jun-16 Jan-17
Fund 23.73 6.95 6.17 7.22
+/- Cat 2.71 -2.07 -5.05 -1.81
+/- Index 10.61 6.51 -8.23 3.96

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.05 2.21 4 / 8
3 Month 0.96 -0.75 1.09 6 / 8
1 Year 12.08 -5.69 -4.27 7 / 8
3 Year 8.07 -2.56 1.72 7 / 8
5 Year 11.12 -2.06 8.32 7 / 8

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.7 11.23 13.52
Sharpe Ratio 0.5 0.81 0.36
R-Squared 64.73 71.01 --
Beta 0.76 0.7 --
Alpha 2.67 5.15 --

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)
0.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 87.027
International Equity 0.000
Listed Property 6.828
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.145
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0665AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 11.8590
Exit Price $ 11.8590
Exit Price
1 Week Change $
-0.1360

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000