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About

Morningstar Fund Report

MLC MKBS-Perpetual's WS Ethical SRI

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 4.10 15.79 5.23 5.23
+/- Cat 5.87 1.50 -3.10 -3.10
+/- Index 3.55 1.70 -7.79 -7.79

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.18 0.19 -0.09 28 / 110
3 Month 4.81 -0.69 -3.67 65 / 87
1 Year 5.23 -3.10 -7.79 71 / 82
3 Year 8.25 1.51 -0.79 6 / 70
5 Year 10.30 1.72 0.32 1 / 66

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 9.99 10.82
Sharpe Ratio 0.6 0.47 0.68
R-Squared 73.93 87.97 --
Beta 0.87 0.86 --
Alpha 0.22 -1.6 --

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 30 Jun 2018)
32.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 82.305
International Equity 5.489
Listed Property 2.489
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.717
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code MLC0468AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 53.1793
Exit Price $ 53.0200
Exit Price
1 Week Change $
0.1034

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 1.5000
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000