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About

Morningstar Fund Report

MLC MK Super-Perpetual's Aus Shr Fund

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MK Super-Perpetual's Aus Shr Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.93 -0.82 11.98 -1.30
+/- Cat -4.41 0.95 -2.31 -1.06
+/- Index -3.75 -1.38 -2.11 -1.99

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.48 -1.59 68 / 87
3 Month -0.54 -0.58 -1.42 61 / 87
1 Year 1.14 -6.46 -8.65 85 / 86
3 Year 2.69 -1.76 -2.45 54 / 72
5 Year 8.51 -1.81 -2.06 62 / 70

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 11.32 12.33
Sharpe Ratio 0.11 0.22 0.3
R-Squared 80.42 89.39 --
Beta 0.88 0.87 --
Alpha -1.95 -0.7 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
54.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 83.559
International Equity 5.091
Listed Property 2.218
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.132
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MLC0693AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 22.8232
Exit Price $ 22.7549
Exit Price
1 Week Change $
0.1759

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (10 Oct 2016) 1.4600
Max Management Fee pa 1.06%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000