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About

Morningstar Fund Report

MLC MKBS - Perpetual WS Ethical SRI Fund

Retail

Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 0.46 -8.49 40.62 9.27
+/- Cat -3.82 1.02 9.92 5.00
+/- Index -11.08 -0.81 12.82 5.43

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.87 1.53 2.13 6 / 79
3 Month 6.36 5.01 4.27 3 / 79
1 Year 24.65 6.17 7.42 3 / 79
3 Year 16.60 4.61 2.97 3 / 78
5 Year 9.34 1.92 -0.43 3 / 50

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.79 16.86 17.06
Sharpe Ratio 1.02 0.75 0.81
R-Squared 79.75 91.01 --
Beta 0.83 0.94 --
Alpha 4.74 -0.51 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
36.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 84.467
International Equity 3.012
Listed Property 3.108
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.412
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MLC0468AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 70.3204
Exit Price $ 70.1097
Exit Price
1 Week Change $
-3.3638

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.71%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.15% / 0.15%