MLC MKPF - Perpetual Small Companies Fund No.2 - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.46%	6.04%	3.94%	3.34%	5.15%	14.99%	9.99%	10.61%
Growth return	0.46%	6.04%	3.94%	3.34%	5.15%	14.99%	9.99%	10.61%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	0.8%	3.77%	5.84%	26.65%	9.63%	-0.61%	4.65%	7.11%

As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 91.61%

International Equities: 3%

Cash: 4.02%

Property: 1.10%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	MLC MKPF - Perpetual Small Companies Fund No.2
Fund Status	Closed
Responsible Entity	NULIS Nominees (Australia) Limited
APIR Code
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Aug 2023)
Legal Structure	Allocated Pension
Fund Inception	13 Aug 2007
Fund Size	$15.8 million (as at 31 Aug 2023)
Entry Price	$28.39585 (as at 15 Sep 2023)
Exit Price	$28.28249 (as at 15 Sep 2023)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%
MER	1.93% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR)	1.96% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the MLC MKPF - Perpetual Small Companies Fund No.2

What is the objective of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund?

The objective of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund is

What is the strategy for the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund?

The strategy of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund is

What is the APIR code of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund?

The APIR code of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund is .

What was MLC MKPF - Perpetual Small Companies Fund No.2’s total return last month?

MLC MKPF - Perpetual Small Companies Fund No.2’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

What was MLC MKPF - Perpetual Small Companies Fund No.2’s total return for the last three months?

MLC MKPF - Perpetual Small Companies Fund No.2’s total return for the last three months was 6.04%. This was made up of a growth return of 6.04% and an income return of 0%%. These returns were calculated as at 31 Aug 2023.

What is MLC MKPF - Perpetual Small Companies Fund No.2’s one-year total return?

MLC MKPF - Perpetual Small Companies Fund No.2’s one-year total return is 3.34%. This was made up of a growth return of 3.34% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

What is MLC MKPF - Perpetual Small Companies Fund No.2’s three-year total return?

MLC MKPF - Perpetual Small Companies Fund No.2’s one-year total return is 14.99%. This was made up of a growth return of 14.99% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

What is the asset allocation of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund?

The asset allocation of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund?

The Responsible Entity for the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund is NULIS Nominees (Australia) Limited.

What sector/asset class does the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund belong to?

The MLC MKPF - Perpetual Small Companies Fund No.2 managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund?

As at 31 Aug 2023, the size of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund was $15.8 million.

What is the inception date of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund?

The MLC MKPF - Perpetual Small Companies Fund No.2 managed fund has an inception date of 13 Aug 2007.

What is the current entry price of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund?

The current entry price of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund is $28.39585 per unit and the current exit price is $28.28249 per unit (as at 15 Sep 2023).

What is the current exit price of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund?

The current exit price of the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund is $28.28249 per unit and the current entry price is $28.39585 per unit (as at 15 Sep 2023).

What is the minimum investment amount for the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund?

The minimum initial investment amount for the MLC MKPF - Perpetual Small Companies Fund No.2 managed fund is $1,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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