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Morningstar Fund Report

MLC MK TAP - Perpetual WS Aus. Share Fd

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

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Perpetual WS Aus. Share Fd
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.73 6.03 -11.26 20.18
+/- Cat -0.68 0.69 -1.28 3.27
+/- Index -4.28 -5.52 -3.58 6.62

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -1.38 -1.40 84 / 84
3 Month 12.36 -2.46 0.47 77 / 84
1 Year -0.48 1.40 2.64 22 / 82
3 Year 4.54 0.53 -2.46 28 / 80
5 Year 7.23 -0.18 -2.80 35 / 71

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.15 18.72 --
Sharpe Ratio 0.27 0.25 --
R-Squared 89.49 92.46 --
Beta 1.02 1.01 --
Alpha -2.2 -2.83 --

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)
2.25
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 86.488
International Equity 9.675
Listed Property 2.878
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.959
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code MLC0664AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 13.6609
Exit Price $ 13.6609
Exit Price
1 Week Change $
-0.0403

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.5600
Max Management Fee pa 1.10%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 2.0000