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About

Morningstar Fund Report

MLC MKBS - Perpetual WS Small Comp No.2

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Perpetual WS Small Comp No.2
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 1.50 -0.67 38.68 3.38
+/- Cat 0.61 3.90 6.30 -0.61
+/- Index -0.43 5.01 5.45 -2.31

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -1.54 -3.78 6 / 6
3 Month 5.05 -0.94 -3.90 6 / 6
1 Year 33.56 3.60 4.05 2 / 6
3 Year 11.88 2.83 1.79 3 / 6
5 Year 10.70 1.83 -0.29 2 / 6

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.29 18.97 21.59
Sharpe Ratio 0.62 0.51 0.52
R-Squared 86.18 90.79 --
Beta 0.87 0.84 --
Alpha 2.8 0.37 --

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 Aug 2021)
15.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 86.170
International Equity 0.000
Listed Property 7.504
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.326
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0655AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 45.5608
Exit Price $ 45.4243
Exit Price
1 Week Change $
-0.5653

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 2.38%
Investment Management Fee 1.45%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.52%
Buy Spread/Sell Spread 0.15% / 0.15%