Morningstar Fund Report
MLC MKSF - Perpetual WS Small Comp No.2
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 9.18 | 1.60 | -0.50 | 36.78 |
| +/- Cat | -1.86 | 0.72 | 4.07 | 6.90 |
| +/- Index | -15.07 | -0.32 | 5.18 | 7.52 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.28 | 0.10 | 0.01 | 4 / 6 |
| 3 Month | 6.19 | -0.53 | 0.10 | 4 / 6 |
| 1 Year | 33.44 | 4.84 | 6.70 | 1 / 6 |
| 3 Year | 11.91 | 3.73 | 4.02 | 1 / 6 |
| 5 Year | 11.18 | 2.06 | 0.91 | 1 / 6 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.29 | 18.93 | 21.47 |
| Sharpe Ratio | 0.62 | 0.46 | 0.42 |
| R-Squared | 87.21 | 91 | -- |
| Beta | 0.88 | 0.84 | -- |
| Alpha | 4.52 | 1.23 | -- |
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 2021) |
32.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 89.628 |
| International Equity | 0.000 |
| Listed Property | 6.512 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.861 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | MLC0695AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 44.2764 |
| Exit Price $ | 44.1438 |
| Exit Price 1 Week Change $ |
0.4207 |
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 |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |