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Morningstar Fund Report

MLC MK Pen-Perpetual's Aus Share

Retail

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

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 0.94 -1.88 13.75 13.75
+/- Cat -5.92 0.09 -0.90 -0.90
+/- Index -4.73 -2.43 -0.34 -0.34

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.70 0.73 13 / 82
3 Month -1.84 -0.45 -0.26 52 / 82
1 Year 13.75 -0.90 -0.34 50 / 81
3 Year 4.06 -2.24 -2.57 62 / 73
5 Year 11.34 -1.27 -0.47 55 / 73

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.82 12.5 12.53
Sharpe Ratio 0.2 0.37 0.4
R-Squared 81.34 90.35 --
Beta 0.99 0.95 --
Alpha -2.27 -0.16 --

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 Jun 2017)
62.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 86.690
International Equity 3.725
Listed Property 1.871
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.714
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MLC0808AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 12.2844
Exit Price $ 12.2477
Exit Price
1 Week Change $
0.0783

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

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) 1.0600
Max Management Fee pa 1.06%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000