Morningstar Fund Report
MLC MK TAP - Perpetual WS Ethical SRI Fd
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |