Morningstar Fund Report
MLC MKPF - Perpetual WS Aus. Share Fund
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.67 | 6.97 | -10.36 | 39.13 |
| +/- Cat | 0.25 | 1.63 | -0.39 | 7.24 |
| +/- Index | -3.35 | -4.58 | -2.68 | 14.16 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.16 | 0.15 | -0.18 | 50 / 81 |
| 3 Month | 9.57 | 0.54 | 1.09 | 21 / 81 |
| 1 Year | 37.50 | 4.74 | 9.27 | 14 / 81 |
| 3 Year | 11.61 | 2.77 | 1.66 | 6 / 77 |
| 5 Year | 9.38 | 0.89 | -0.74 | 12 / 69 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.3 | 18.8 | 17.6 |
| Sharpe Ratio | 0.62 | 0.51 | 0.58 |
| R-Squared | 89.43 | 92.15 | -- |
| Beta | 1.04 | 1.03 | -- |
| Alpha | 1.46 | -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) |
44.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 83.592 |
| International Equity | 10.716 |
| Listed Property | 3.544 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.148 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Jun 2021
| APIR Code | MLC0808AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 18.5983 |
| Exit Price $ | 18.5426 |
| Exit Price 1 Week Change $ |
0.0665 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 1.6900 |
| Max Management Fee pa |
1.06% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |