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About

Morningstar Fund Report

MLC MKey AP - Perpetual Ws Ethical SRI

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: MLC MKey AP - Perpetual Ws Ethical SRI
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 10.01 4.31 16.88 4.80
+/- Cat 3.15 6.28 2.37 -3.01
+/- Index 4.33 3.75 2.79 -3.09

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 0.08 -0.16 45 / 97
3 Month 1.92 -1.52 -1.10 94 / 97
1 Year 11.64 0.39 -0.54 22 / 90
3 Year 9.36 2.71 2.06 2 / 81
5 Year 11.79 2.46 2.72 4 / 81

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.48 11.71 11.49
Sharpe Ratio 0.62 0.45 0.5
R-Squared 76.15 88.58 --
Beta 0.95 0.96 --
Alpha 2.32 -0.22 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
6.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 87.272
International Equity 0.000
Listed Property 3.454
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.274
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MLC0488AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 25.9336
Exit Price $ 25.9336
Exit Price
1 Week Change $
-0.2107

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 1.00%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000