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Morningstar Fund Report

MLC MK Pen-Perpetual's Aus Share

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 17.47 0.94 -1.88 11.95
+/- Cat -0.69 -5.92 0.09 -0.59
+/- Index 0.03 -4.73 -2.43 -0.24

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.91 -1.75 88 / 92
3 Month 2.59 -1.95 -3.29 79 / 91
1 Year 15.27 -3.38 -6.87 59 / 86
3 Year 3.46 -2.65 -3.00 73 / 83
5 Year 10.02 -1.72 -0.62 59 / 81

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.65 12.28 --
Sharpe Ratio 0.15 0.34 --
R-Squared 80.73 89.17 --
Beta 0.99 0.94 --
Alpha -2.68 -0.28 --

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 28 Feb 2017)
66.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.359
International Equity 0.629
Listed Property 1.961
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.051
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0808AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 12.1366
Exit Price $ 12.1003
Exit Price
1 Week Change $
-0.2062

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 0.3001

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