Morningstar Fund Report
MLC MKPF - Perpetual WS Ethical SRI Fund
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.50 | 0.93 | -9.10 | 25.34 |
| +/- Cat | -2.92 | -4.41 | 0.88 | 8.44 |
| +/- Index | -6.52 | -10.62 | -1.42 | 11.79 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.56 | -0.86 | -0.87 | 70 / 84 |
| 3 Month | 15.46 | 0.64 | 3.57 | 30 / 84 |
| 1 Year | 8.15 | 10.02 | 11.26 | 1 / 82 |
| 3 Year | 5.15 | 1.14 | -1.85 | 15 / 80 |
| 5 Year | 7.90 | 0.49 | -2.13 | 18 / 71 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.93 | 18.72 | -- |
| Sharpe Ratio | 0.31 | 0.25 | -- |
| R-Squared | 83.39 | 92.46 | -- |
| Beta | 0.92 | 1.01 | -- |
| Alpha | -1.19 | -2.83 | -- |
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 Dec 2020) |
46.75 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 87.107 |
| International Equity | 5.544 |
| Listed Property | 3.651 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.697 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | MLC0809AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 39.0616 |
| Exit Price $ | 38.9445 |
| Exit Price 1 Week Change $ |
0.2122 |
Morningstar Ratings
| Overall |
|
| 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) | 1.3900 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |