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About

Morningstar Fund Report

MLC MK TAP - Perpetual WS Small Co No.2

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Perpetual WS Small Co 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 Dec-21
Fund 1.27 -1.63 40.98 11.95
+/- Cat 0.75 5.21 6.13 2.29
+/- Index -0.65 4.04 7.75 6.41

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.00 1.08 3.58 1 / 7
3 Month 7.42 3.70 5.38 1 / 7
1 Year 26.04 2.41 9.14 3 / 7
3 Year 20.00 5.04 4.29 3 / 7
5 Year 13.05 2.95 1.88 3 / 7

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.28 19.93 20.48
Sharpe Ratio 0.95 0.77 0.8
R-Squared 85.75 90.12 --
Beta 0.96 0.92 --
Alpha 4.5 0.43 --

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)
0.71
Minimum Investment $ 20,000
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  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MLC0665AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 25.6139
Exit Price $ 25.5372
Exit Price
1 Week Change $
-1.3949

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.96%
Investment Management Fee 1.45%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%