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About

Morningstar Fund Report

MLC MKBS-Perpetual WS Small Co #2

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: MLC MKBS-Perpetual WS Small Co #2
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 7.18 6.35 15.14 8.75
+/- Cat -2.66 -4.56 2.02 0.10
+/- Index 6.74 -8.05 8.13 -9.30

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.30 -0.06 4 / 7
3 Month 2.94 -1.12 -3.71 4 / 7
1 Year 16.96 3.63 -5.39 2 / 7
3 Year 12.39 -0.33 -1.43 3 / 7
5 Year 10.94 -0.45 4.54 2 / 7

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.7 9.3 12.85
Sharpe Ratio 1.06 1.09 0.92
R-Squared 76.78 75.68 --
Beta 0.66 0.63 --
Alpha 2.4 2.66 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
13.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 88.520
International Equity 0.000
Listed Property 2.473
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.007
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code MLC0655AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 30.2743
Exit Price $ 30.1836
Exit Price
1 Week Change $
0.2568

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 1.9500
Max Management Fee pa 1.45%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000