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