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About

Morningstar Fund Report

MLC MKBS - Perpetual WS Ethical SRI Fund

Retail

Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-21
Fund 0.46 -8.49 40.62 3.19
+/- Cat -3.82 1.02 9.92 0.05
+/- Index -11.08 -0.81 12.82 -0.44

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 -0.21 0.06 54 / 88
3 Month 5.16 0.57 -0.81 18 / 91
1 Year 36.30 5.27 8.15 6 / 91
3 Year 9.16 1.54 -0.71 16 / 89
5 Year 8.08 -0.16 -2.86 35 / 60

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.54 17.3 17.58
Sharpe Ratio 0.57 0.49 0.59
R-Squared 81.12 91.88 --
Beta 0.85 0.94 --
Alpha 0.68 -1.43 --

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 Aug 2021)
35.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 83.765
International Equity 3.050
Listed Property 3.807
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.378
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code MLC0468AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 70.1459
Exit Price $ 69.9358
Exit Price
1 Week Change $
-0.8840

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 1.76%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.52%
Buy Spread/Sell Spread 0.15% / 0.15%