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About

Morningstar Fund Report

MLC MKPF - Perpetual WS Small Comp No.2

Retail

Fund Report | Report generated 22 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Perpetual WS Small Comp No.2
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.19 -0.59 42.76 4.22
+/- Cat 1.67 6.26 7.91 -1.51
+/- Index 0.27 5.08 9.53 0.79

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.69 2.35 4 / 7
3 Month 4.22 -1.51 0.79 3 / 7
1 Year 36.20 1.43 5.79 2 / 7
3 Year 14.13 4.54 4.70 2 / 7
5 Year 11.73 2.81 1.55 2 / 7

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.87 20.44 21.66
Sharpe Ratio 0.69 0.51 0.5
R-Squared 86.24 90.02 --
Beta 0.94 0.9 --
Alpha 4.99 0.99 --

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 30 Sep 2021)
18.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Small Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 86.170
International Equity 0.000
Listed Property 7.504
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.326
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MLC0810AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 26.4385
Exit Price $ 26.3593
Exit Price
1 Week Change $
0.2983

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.96%
Investment Management Fee 1.45%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.15% / 0.15%