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About

Morningstar Fund Report

MLC MKSF - Perpetual WS Aus. Share Fund

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.22 -9.43 35.69 7.15
+/- Cat 1.94 0.07 4.99 1.03
+/- Index -5.33 -1.75 7.89 4.62

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 2.69 3.48 1 / 75
3 Month 3.79 1.31 0.57 6 / 75
1 Year 8.09 0.47 3.25 29 / 75
3 Year 10.29 1.68 2.44 7 / 74
5 Year 8.92 1.63 0.08 5 / 46

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.24 17.02 17.76
Sharpe Ratio 0.64 0.57 0.5
R-Squared 84.52 88.93 --
Beta 0.89 0.9 --
Alpha 3.12 1.6 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
62.82
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 84.650
International Equity 7.824
Listed Property 2.634
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.892
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code MLC0693AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 32.2652
Exit Price $ 32.1879
Exit Price
1 Week Change $
0.5431

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.57%
Investment Management Fee 1.06%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.30% / 0.00%