Morningstar Fund Report
MLC MKPF - Perpetual WS Ethical SRI Fund
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |