Morningstar Fund Report
MLC MKBS - Perpetual WS Small Comp No.2
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 9.01 | 1.42 | -0.74 | 28.60 |
+/- Cat | -2.03 | 0.53 | 3.82 | 6.90 |
+/- Index | -15.24 | -0.50 | 4.93 | 6.76 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.84 | 1.86 | 3.29 | 2 / 6 |
3 Month | 7.77 | 2.50 | 3.69 | 2 / 6 |
1 Year | 23.30 | 6.48 | 6.12 | 3 / 6 |
3 Year | 9.53 | 2.97 | 2.32 | 2 / 6 |
5 Year | 11.73 | 1.98 | 0.03 | 2 / 6 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.14 | 18.78 | 21.51 |
Sharpe Ratio | 0.5 | 0.37 | 0.38 |
R-Squared | 86.04 | 90.54 | -- |
Beta | 0.87 | 0.83 | -- |
Alpha | 2.96 | 0.29 | -- |
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 2020) |
12.65 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Small Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 87.026 |
International Equity | 0.000 |
Listed Property | 8.485 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.489 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | MLC0655AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Value |
Entry Price $ | 40.3285 |
Exit Price $ | 40.2077 |
Exit Price 1 Week Change $ |
-0.5522 |
Morningstar Ratings
Overall |
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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 (30 Jun 2020) | 2.2400 |
Max Management Fee pa![]() |
1.45% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |