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Morningstar Fund Report

MLC MK Pen-Perpetual WS Smaller Co 2

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MK Pen-Perpetual WS Smaller 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 Nov-16
Fund 23.98 7.14 6.26 6.46
+/- Cat 2.97 -1.89 -4.97 -0.25
+/- Index 10.87 6.70 -8.14 4.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.58 1.33 1 / 8
3 Month -3.52 -0.72 0.90 5 / 8
1 Year 7.89 -5.40 -5.62 6 / 8
3 Year 8.10 -2.09 2.23 6 / 8
5 Year 11.51 -1.67 8.29 6 / 8

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 11.26 13.48
Sharpe Ratio 0.49 0.76 0.32
R-Squared 66.52 71.24 --
Beta 0.78 0.71 --
Alpha 2.96 5.02 --

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 30 Nov 2016)
15.83
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 30 Nov 2016

Domestic Equity 89.498
International Equity 0.000
Listed Property 6.262
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.240
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0810AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 13.6252
Exit Price $ 13.5844
Exit Price
1 Week Change $
-0.0220

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 (30 Jun 2015) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000