Morningstar Fund Report
MLC MKSF - Perpetual WS Small Comp No.2
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 1.60 | -0.50 | 39.02 | 7.40 |
| +/- Cat | 0.72 | 4.07 | 6.64 | 3.27 |
| +/- Index | -0.32 | 5.18 | 5.79 | 14.80 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.82 | 0.36 | 3.18 | -- |
| 3 Month | 1.21 | 1.41 | 4.79 | -- |
| 1 Year | 9.16 | 3.03 | 13.71 | -- |
| 3 Year | 14.54 | 4.78 | 9.03 | -- |
| 5 Year | 11.29 | 2.65 | 2.80 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.3 | 19.04 | 21.46 |
| Sharpe Ratio | 0.76 | 0.56 | 0.34 |
| R-Squared | 87.59 | 91.26 | -- |
| Beta | 0.88 | 0.85 | -- |
| Alpha | 8.91 | 4.62 | -- |
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 2022) |
32.31 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 87.274 |
| International Equity | 0.000 |
| Listed Property | 7.039 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.686 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0695AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 42.0868 |
| Exit Price $ | 41.9859 |
| Exit Price 1 Week Change $ |
-0.5687 |
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% |