Morningstar Fund Report
MLC MKBS - Perpetual WS Small Comp No.2
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: MLC MKBS - Perpetual WS Small Comp No.2
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.50 | -0.67 | 38.68 | 10.74 |
| +/- Cat | 0.61 | 3.90 | 6.30 | 2.06 |
| +/- Index | -0.43 | 5.01 | 5.45 | 5.21 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.67 | 0.88 | 3.26 | 2 / 6 |
| 3 Month | 6.88 | 2.70 | 4.85 | 2 / 6 |
| 1 Year | 23.98 | 2.68 | 7.09 | 3 / 6 |
| 3 Year | 19.03 | 4.40 | 3.32 | 2 / 6 |
| 5 Year | 12.69 | 2.86 | 1.52 | 2 / 6 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.76 | 18.51 | 20.48 |
| Sharpe Ratio | 0.96 | 0.8 | 0.8 |
| R-Squared | 85.55 | 90.36 | -- |
| Beta | 0.89 | 0.86 | -- |
| Alpha | 4.48 | 0.95 | -- |
Fund Details
| Fund Inception | 05 Dec 2005 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
16.26 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 87.937 |
| International Equity | 0.000 |
| Listed Property | 6.660 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.403 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | MLC0655AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 46.0155 |
| Exit Price $ | 45.8776 |
| Exit Price 1 Week Change $ |
-2.3350 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 2.16% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |