Morningstar Fund Report
MLC MKSF - Perpetual WS Small Comp No.2
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MKSF - Perpetual WS Small Comp No.2
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.60 | -0.50 | 39.02 | 3.44 |
| +/- Cat | 0.72 | 4.07 | 6.64 | -0.56 |
| +/- Index | -0.32 | 5.18 | 5.79 | -2.26 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.22 | -1.52 | -3.75 | 5 / 6 |
| 3 Month | 5.13 | -0.86 | -3.82 | 5 / 6 |
| 1 Year | 33.92 | 3.96 | 4.41 | 1 / 6 |
| 3 Year | 12.09 | 3.04 | 2.00 | 1 / 6 |
| 5 Year | 10.86 | 1.99 | -0.13 | 1 / 6 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.3 | 18.97 | 21.59 |
| Sharpe Ratio | 0.63 | 0.51 | 0.52 |
| R-Squared | 86.18 | 90.79 | -- |
| Beta | 0.87 | 0.84 | -- |
| Alpha | 2.99 | 0.37 | -- |
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 Aug 2021) |
32.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 86.170 |
| International Equity | 0.000 |
| Listed Property | 7.504 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.326 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | MLC0695AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 45.5608 |
| Exit Price $ | 45.4243 |
| Exit Price 1 Week Change $ |
-0.5653 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |