Morningstar Fund Report
MLC MKSF - Perpetual WS Small Comp No.2
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 9.18 | 1.60 | -0.50 | 28.81 |
| +/- Cat | -1.86 | 0.72 | 4.07 | 7.11 |
| +/- Index | -15.07 | -0.32 | 5.18 | 6.97 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.86 | 1.88 | 3.31 | 1 / 6 |
| 3 Month | 7.84 | 2.56 | 3.75 | 1 / 6 |
| 1 Year | 23.61 | 6.78 | 6.43 | 2 / 6 |
| 3 Year | 9.77 | 3.20 | 2.55 | 1 / 6 |
| 5 Year | 11.97 | 2.22 | 0.27 | 1 / 6 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.14 | 18.78 | 21.51 |
| Sharpe Ratio | 0.51 | 0.37 | 0.38 |
| R-Squared | 86.03 | 90.54 | -- |
| Beta | 0.87 | 0.83 | -- |
| Alpha | 3.18 | 0.29 | -- |
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 2020) |
29.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Small Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 87.026 |
| International Equity | 0.000 |
| Listed Property | 8.485 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.489 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 Mar 2021
| APIR Code | MLC0695AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 40.3285 |
| Exit Price $ | 40.2077 |
| Exit Price 1 Week Change $ |
-0.5522 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
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) | 2.0400 |
| Max Management Fee pa |
1.45% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |