Morningstar Fund Report
MLC MKPF - Perpetual WS Ethical SRI Fund
Fund Report | Report generated 26 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: MLC MKPF - Perpetual WS Ethical SRI Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 0.93 | -9.10 | 45.65 | 3.43 |
| +/- Cat | -4.41 | 0.88 | 11.66 | -0.07 |
| +/- Index | -10.62 | -1.42 | 17.86 | -0.20 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.78 | -0.35 | 0.28 | 49 / 81 |
| 3 Month | 5.64 | 0.49 | -0.33 | 14 / 81 |
| 1 Year | 40.40 | 5.66 | 12.25 | 3 / 81 |
| 3 Year | 10.36 | 1.59 | 0.49 | 12 / 79 |
| 5 Year | 9.11 | -0.03 | -1.83 | 29 / 69 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.15 | 18.78 | 17.58 |
| Sharpe Ratio | 0.6 | 0.51 | 0.59 |
| R-Squared | 81.02 | 91.85 | -- |
| Beta | 0.93 | 1.02 | -- |
| Alpha | 1.23 | -1.05 | -- |
Fund Details
| Fund Inception | 13 Aug 2007 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
50.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 83.765 |
| International Equity | 3.050 |
| Listed Property | 3.807 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.378 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | MLC0809AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 43.6583 |
| Exit Price $ | 43.5275 |
| Exit Price 1 Week Change $ |
-0.7991 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2021
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.32% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |