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About

Morningstar Fund Report

MLC MKPF - Perpetual WS Ethical SRI Fund

Retail

Fund Report | Report generated 12 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Perpetual WS Ethical SRI Fund
Index
Index: S&P/ASX 200 TR AUD
Category
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 5
3 Year 4
5 Year 4
10 Year 5

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 --