Morningstar Fund Report
MLC MKPF - Perpetual WS Ethical SRI Fund
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 0.93 | -9.10 | 45.65 | 4.98 |
| +/- Cat | -4.41 | 0.88 | 11.66 | -1.90 |
| +/- Index | -10.62 | -1.42 | 17.86 | 2.46 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.02 | 0.02 | 0.58 | 44 / 71 |
| 3 Month | 0.46 | -2.33 | -2.75 | 68 / 71 |
| 1 Year | 7.22 | -1.37 | 2.38 | 52 / 68 |
| 3 Year | 12.20 | 2.59 | 4.36 | 2 / 67 |
| 5 Year | 8.91 | 0.65 | 0.07 | 23 / 58 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.83 | 18.47 | 17.76 |
| Sharpe Ratio | 0.72 | 0.59 | 0.5 |
| R-Squared | 79.99 | 89.19 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | 4.88 | 2.16 | -- |
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 May 2022) |
49.55 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 84.825 |
| International Equity | 2.887 |
| Listed Property | 4.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.041 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0809AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 40.4436 |
| Exit Price $ | 40.3467 |
| Exit Price 1 Week Change $ |
-0.0966 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |