Morningstar Fund Report
MLC MKSF - Perpetual WS Small Comp No.2
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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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 |