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About

Morningstar Fund Report

MLC MKSF - Perpetual WS Aus. Share Fund

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 6.22 -9.43 35.69 4.77
+/- Cat 1.94 0.07 4.99 0.50
+/- Index -5.33 -1.75 7.89 0.93

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.25 0.90 1.50 11 / 79
3 Month 2.20 0.85 0.11 23 / 79
1 Year 18.99 0.50 1.76 26 / 79
3 Year 13.43 1.44 -0.20 16 / 78
5 Year 8.50 1.09 -1.26 10 / 50

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.2 16.86 17.06
Sharpe Ratio 0.79 0.75 0.81
R-Squared 87.33 91.01 --
Beta 0.94 0.94 --
Alpha 0.64 -0.51 --

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 Dec 2021)
63.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 84.976
International Equity 10.344
Listed Property 1.932
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.748
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code MLC0693AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 33.9809
Exit Price $ 33.8793
Exit Price
1 Week Change $
-0.6918

Morningstar Ratings

Overall 4
3 Year 4
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%