Morningstar Fund Report
MLC MKBS - Perpetual WS Ethical SRI Fund
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |