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About

Morningstar Fund Report

MLC MK TAP - Perpetual WS Ethical SRI Fd

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 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  Learn more

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 4
3 Year 4
5 Year 3
10 Year 4

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 --