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Morningstar Fund Report

MLC MK TAP - Perpetual WS Ethical SRI Fd

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Perpetual WS Ethical SRI Fd
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -0.01 -10.04 44.47 2.95
+/- Cat -5.34 -0.06 10.48 -0.37
+/- Index -11.55 -2.36 16.67 1.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.29 1.39 44 / 81
3 Month 2.95 -0.37 1.24 43 / 81
1 Year 37.81 -0.14 7.25 43 / 81
3 Year 10.40 1.35 0.75 17 / 79
5 Year 8.25 -0.79 -2.17 48 / 69

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.99 18.76 17.61
Sharpe Ratio 0.6 0.53 0.58
R-Squared 81.19 91.49 --
Beta 0.92 1.02 --
Alpha 1.52 -0.5 --

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 30 Sep 2021)
0.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 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 18 Oct 2021

APIR Code MLC0596AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 45.0789
Exit Price $ 44.9439
Exit Price
1 Week Change $
0.1919

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.51%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%