Fund Report | 05 Jul 2022

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MLC MKSF - Perpetual WS Ethical SRI Fund

Report generated 05 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: MLC MKSF - Perpetual WS Ethical SRI Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 0.57 -8.33 40.96 4.57
+/- Cat -3.71 1.18 10.27 -1.55
+/- Index -10.98 -0.65 13.16 2.05
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.07 0.73 44 / 75
3 Month 0.34 -2.14 -2.87 67 / 75
1 Year 6.60 -1.02 1.76 57 / 75
3 Year 11.10 2.49 3.25 3 / 74
5 Year 8.03 0.75 -0.81 15 / 46
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.3 17.02 17.76
Sharpe Ratio 0.71 0.57 0.5
R-Squared 80.08 88.93 --
Beta 0.82 0.9 --
Alpha 4.28 1.6 --
Fund Details
Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 78.46
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2022
Size | Medium  Size | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 84.825
International Equity 2.887
Listed Property 4.246
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.041
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 01 Jul 2022
APIR Code MLC0694AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 66.0682
Exit Price $ 65.9098
Exit Price
1 Week Change $
0.5743
Morningstar Ratings
Overall 5
3 year 5
5 year 4
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2403
Annual
ICR pa (30 Jun 2021) 1.3500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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