Morningstar Fund Report
MLC MKBS - Perpetual WS Ethical SRI Fund
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 |
|
| 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% |