Morningstar Fund Report
MLC MK TAP - Perpetual WS Ethical SRI Fd
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MK TAP - Perpetual WS Ethical SRI Fd
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.01 | -10.04 | 44.47 | 44.47 |
| +/- Cat | -5.34 | -0.06 | 10.47 | 10.47 |
| +/- Index | -11.55 | -2.36 | 16.67 | 16.67 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.14 | 0.54 | -0.12 | 16 / 73 |
| 3 Month | 8.65 | 2.17 | 0.36 | 8 / 73 |
| 1 Year | 44.47 | 10.47 | 16.67 | 2 / 73 |
| 3 Year | 9.13 | 0.81 | -0.46 | 28 / 71 |
| 5 Year | 9.90 | 0.16 | -1.25 | 31 / 61 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.1 | 18.75 | 17.56 |
| Sharpe Ratio | 0.53 | 0.49 | 0.56 |
| R-Squared | 81.13 | 92.39 | -- |
| Beta | 0.93 | 1.03 | -- |
| Alpha | 0.34 | -1.18 | -- |
Fund Details
| Fund Inception | 01 Oct 2004 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.53 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 85.621 |
| International Equity | 2.938 |
| Listed Property | 3.850 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.591 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | MLC0596AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 42.7161 |
| Exit Price $ | 42.5881 |
| Exit Price 1 Week Change $ |
0.0688 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 2.2800 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |