Morningstar Fund Report
MLC MKSF - Perpetual WS Small Comp No.2
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.60 | -0.50 | 39.02 | 10.91 |
| +/- Cat | 0.72 | 4.07 | 6.64 | 2.22 |
| +/- Index | -0.32 | 5.18 | 5.79 | 5.37 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.70 | 0.91 | 3.28 | 1 / 6 |
| 3 Month | 6.96 | 2.78 | 4.93 | 1 / 6 |
| 1 Year | 24.36 | 3.06 | 7.46 | 1 / 6 |
| 3 Year | 19.28 | 4.65 | 3.57 | 1 / 6 |
| 5 Year | 12.87 | 3.04 | 1.70 | 1 / 6 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.77 | 18.51 | 20.48 |
| Sharpe Ratio | 0.97 | 0.8 | 0.8 |
| R-Squared | 85.53 | 90.36 | -- |
| Beta | 0.89 | 0.86 | -- |
| Alpha | 4.69 | 0.95 | -- |
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) |
34.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Small Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 87.937 |
| International Equity | 0.000 |
| Listed Property | 6.660 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.403 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MLC0695AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 48.3041 |
| Exit Price $ | 48.1594 |
| Exit Price 1 Week Change $ |
-0.9089 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.96% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |