Morningstar Fund Report
MLC MKBS - Perpetual WS Ethical SRI Fund
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: MLC MKBS - Perpetual WS Ethical SRI Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 0.46 | -8.49 | 40.62 | 4.28 |
| +/- Cat | -3.82 | 1.02 | 9.92 | -1.84 |
| +/- Index | -11.08 | -0.81 | 12.82 | 1.76 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.90 | -0.09 | 0.70 | 46 / 75 |
| 3 Month | 0.26 | -2.21 | -2.95 | 69 / 75 |
| 1 Year | 6.27 | -1.34 | 1.44 | 62 / 75 |
| 3 Year | 10.84 | 2.23 | 2.99 | 5 / 74 |
| 5 Year | 7.84 | 0.55 | -1.00 | 21 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.3 | 17.02 | 17.76 |
| Sharpe Ratio | 0.7 | 0.57 | 0.5 |
| R-Squared | 80.08 | 88.93 | -- |
| Beta | 0.82 | 0.9 | -- |
| Alpha | 4.04 | 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 31 May 2022) |
34.42 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | 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 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MLC0468AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 65.4925 |
| Exit Price $ | 65.3355 |
| Exit Price 1 Week Change $ |
0.6379 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |