Morningstar Fund Report
MLC MKPF - Perpetual WS Aus. Share Fund
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: MLC MKPF - Perpetual WS Aus. Share 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 | 6.97 | -10.36 | 40.39 | 7.81 |
| +/- Cat | 1.63 | -0.39 | 6.40 | 0.94 |
| +/- Index | -4.58 | -2.68 | 12.59 | 5.29 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.94 | 2.98 | 3.54 | 1 / 71 |
| 3 Month | 4.03 | 1.24 | 0.82 | 13 / 71 |
| 1 Year | 8.79 | 0.20 | 3.96 | 31 / 68 |
| 3 Year | 11.44 | 1.82 | 3.59 | 9 / 67 |
| 5 Year | 9.95 | 1.69 | 1.11 | 8 / 58 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.05 | 18.47 | 17.76 |
| Sharpe Ratio | 0.65 | 0.59 | 0.5 |
| R-Squared | 84.15 | 89.19 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | 3.71 | 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) |
39.84 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 84.650 |
| International Equity | 7.824 |
| Listed Property | 2.634 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.892 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MLC0808AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 18.0936 |
| Exit Price $ | 18.0503 |
| Exit Price 1 Week Change $ |
-0.2188 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.30% / 0.00% |