Morningstar Fund Report

MLC MKPF - Perpetual WS Aus. Share Fund

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Fund Report | Report generated 21 Sep 2021 |

31 Aug 2021

Fund: MLC MKPF - Perpetual WS Aus. Share Fund

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	6.97	-10.36	40.39	3.52
+/- Cat	1.63	-0.39	6.40	0.01
+/- Index	-4.58	-2.68	12.59	-0.12

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.80	-0.33	0.29	47 / 81
3 Month	4.46	-0.69	-1.51	67 / 81
1 Year	37.34	2.61	9.19	18 / 81
3 Year	10.17	1.40	0.30	14 / 79
5 Year	9.64	0.50	-1.30	19 / 69

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.22	18.78	17.58
Sharpe Ratio	0.57	0.51	0.59
R-Squared	89.24	91.85	--
Beta	1.03	1.02	--
Alpha	0.26	-1.05	--

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 Aug 2021)	42.63
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Jun 2021

Size | Large Style | Blend

% as at 31 Aug 2021

Domestic Equity	82.142
International Equity	11.465
Listed Property	2.330
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	4.063
Other	0.000

as at 20 Sep 2021

APIR Code	MLC0808AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Value
Entry Price $	19.1607
Exit Price $	19.1034
Exit Price 1 Week Change $	-0.0997

as at 01 Feb 2021

Total Cost Ratio (Prospective)	1.87%
Investment Management Fee	1.06%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.32%
Buy Spread/Sell Spread	0.30% / 0.00%