Morningstar Fund Report
MLC MK TAP - Perpetual WS Ethical SRI Fd
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |