Morningstar Fund Report

MLC MKPF - Perpetual WS Aus. Share Fund

Retail

Fund Report | Report generated 28 Jan 2022 |

31 Dec 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	Dec-21
Fund	6.97	-10.36	40.39	5.19
+/- Cat	1.63	-0.39	6.40	0.64
+/- Index	-4.58	-2.68	12.59	1.35

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.61	0.94	1.86	13 / 64
3 Month	2.37	1.19	0.28	17 / 64
1 Year	20.97	0.78	3.73	22 / 64
3 Year	14.99	1.72	1.37	11 / 63
5 Year	9.45	1.18	-0.31	10 / 54

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.02	18.35	17.06
Sharpe Ratio	0.81	0.76	0.81
R-Squared	87.13	91.01	--
Beta	1.04	1.03	--
Alpha	1.02	-0.31	--

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 Dec 2021)	41.13
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Oct 2021

Size | Large Style | Blend

% as at 31 Oct 2021

Domestic Equity	84.976
International Equity	10.344
Listed Property	1.932
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.748
Other	0.000

as at 25 Jan 2022

APIR Code	MLC0808AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Value
Entry Price $	19.1930
Exit Price $	19.1356
Exit Price 1 Week Change $	-0.6179

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%