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About

Morningstar Fund Report

MLC MKSF - Perpetual WS Small Comp No.2

Retail

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Perpetual WS Small Comp No.2
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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  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 0
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