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Morningstar Fund Report

MLC MK TAP - Perpetual WS Ethical SRI Fd

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund -0.01 -10.04 44.47 7.14
+/- Cat -5.34 -0.06 10.48 -1.96
+/- Index -11.55 -2.36 16.67 1.88

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 -1.35 0.00 63 / 71
3 Month 3.62 -3.91 -4.63 69 / 71
1 Year 10.54 -2.55 0.38 56 / 68
3 Year 12.58 1.95 3.16 9 / 67
5 Year 8.04 -0.14 -0.77 32 / 58

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.71 18.38 17.65
Sharpe Ratio 0.74 0.64 0.58
R-Squared 79.83 89.03 --
Beta 0.9 0.98 --
Alpha 3.92 1.62 --

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 Apr 2022)
0.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 84.825
International Equity 2.887
Listed Property 4.246
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.041
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code MLC0596AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 44.8010
Exit Price $ 44.6936
Exit Price
1 Week Change $
-0.5344

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
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%