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Morningstar Fund Report

MLC MK Super-Perpetual's WS Sm Co #2

Retail

Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MK Super-Perpetual's WS Sm 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 Feb-17
Fund 22.70 7.01 6.18 7.71
+/- Cat 3.19 -2.83 -4.73 -0.63
+/- Index 9.59 6.57 -8.22 3.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.80 -0.60 5 / 9
3 Month 1.56 -0.32 -0.84 5 / 9
1 Year 14.89 -2.31 -1.88 6 / 9
3 Year 6.77 -2.93 1.67 8 / 9
5 Year 9.53 -1.93 7.75 7 / 9

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 9.96 --
Sharpe Ratio 0.44 0.81 --
R-Squared 66.3 70.04 --
Beta 0.69 0.63 --
Alpha 2.45 5.34 --

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 28 Feb 2017)
20.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 89.183
International Equity 0.000
Listed Property 7.272
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.545
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code MLC0695AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 27.2652
Exit Price $ 27.1836
Exit Price
1 Week Change $
0.3250

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 0.3005

Annual

ICR pa (10 Oct 2016) 1.8500
Max Management Fee pa 1.45%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000