Morningstar Fund Report
MLC MKBS - Perpetual WS Small Comp No.2
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 1.50 | -0.67 | 38.68 | 7.10 |
| +/- Cat | 0.61 | 3.90 | 6.30 | 2.97 |
| +/- Index | -0.43 | 5.01 | 5.45 | 14.50 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.85 | 0.34 | 3.16 | -- |
| 3 Month | 1.13 | 1.34 | 4.71 | -- |
| 1 Year | 8.83 | 2.70 | 13.38 | -- |
| 3 Year | 14.27 | 4.51 | 8.76 | -- |
| 5 Year | 11.09 | 2.45 | 2.60 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.29 | 19.04 | 21.46 |
| Sharpe Ratio | 0.75 | 0.56 | 0.34 |
| R-Squared | 87.59 | 91.26 | -- |
| Beta | 0.88 | 0.85 | -- |
| Alpha | 8.67 | 4.62 | -- |
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 May 2022) |
16.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 87.274 |
| International Equity | 0.000 |
| Listed Property | 7.039 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.686 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | MLC0655AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 42.5133 |
| Exit Price $ | 42.4114 |
| Exit Price 1 Week Change $ |
0.2379 |
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% |