Morningstar Fund Report
MLC MKBS - Perpetual WS Ethical SRI Fund
Fund Report | Report generated 23 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |