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About

Morningstar Fund Report

MLC MKSF - Perpetual WS Ethical SRI Fund

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.81 0.57 -8.33 30.56
+/- Cat -2.49 -3.71 1.18 7.49
+/- Index -7.21 -10.98 -0.65 12.54

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -2.62 -1.80 88 / 95
3 Month 5.82 -1.19 1.57 75 / 95
1 Year 46.26 6.14 8.80 6 / 93
3 Year 8.10 1.10 -1.55 18 / 70
5 Year 8.09 0.38 -2.16 23 / 61

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.4 17.13 17.6
Sharpe Ratio 0.5 0.43 0.56
R-Squared 80.87 91.46 --
Beta 0.84 0.93 --
Alpha -0.1 -1.9 --

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 Mar 2021)
76.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.854
International Equity 2.424
Listed Property 4.218
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.504
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code MLC0694AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 65.8797
Exit Price $ 65.6823
Exit Price
1 Week Change $
0.1834

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.4000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --