Morningstar Fund Report
MLC MKPF - Perpetual WS Ethical SRI Fund
Fund Report | Report generated 12 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.50 | 0.93 | -9.10 | 42.62 |
| +/- Cat | -2.92 | -4.41 | 0.88 | 10.72 |
| +/- Index | -6.52 | -10.62 | -1.42 | 17.64 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | -0.99 | -1.33 | 78 / 81 |
| 3 Month | 7.10 | -1.93 | -1.38 | 74 / 81 |
| 1 Year | 38.99 | 6.22 | 10.75 | 2 / 81 |
| 3 Year | 10.66 | 1.82 | 0.71 | 20 / 77 |
| 5 Year | 9.08 | 0.60 | -1.03 | 19 / 69 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.17 | 18.8 | 17.6 |
| Sharpe Ratio | 0.6 | 0.51 | 0.58 |
| R-Squared | 81.05 | 92.15 | -- |
| Beta | 0.93 | 1.03 | -- |
| Alpha | 1.43 | -1.02 | -- |
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 2021) |
50.13 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 87.786 |
| International Equity | 2.685 |
| Listed Property | 4.038 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.492 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MLC0809AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 42.4826 |
| Exit Price $ | 42.3553 |
| Exit Price 1 Week Change $ |
0.3129 |
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 |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |