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Morningstar Fund Report

MLC MK Pen-Perpetual WS Ethical SRI

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Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MK Pen-Perpetual WS Ethical SRI
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.77 10.12 4.34 8.84
+/- Cat 0.61 3.26 6.31 3.91
+/- Index 1.33 4.44 3.78 5.95

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 -0.38 0.14 72 / 101
3 Month -0.20 1.28 3.00 15 / 101
1 Year 9.40 4.56 3.30 6 / 95
3 Year 8.10 3.90 4.23 1 / 90
5 Year 17.04 6.31 7.87 1 / 88

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 12.36 12.48
Sharpe Ratio 0.49 0.2 0.18
R-Squared 73.36 89.8 --
Beta 0.88 0.94 --
Alpha 4.31 0.4 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
69.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.385
International Equity 0.000
Listed Property 5.962
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.654
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0809AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 28.1520
Exit Price $ 28.0677
Exit Price
1 Week Change $
-0.0217

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 (30 Jun 2015) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000