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Morningstar Fund Report

MLC MKBS-IOOF Perennial Value Share

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKBS-IOOF Perennial Value Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.56 -3.22 16.66 -0.98
+/- Cat -0.77 -1.45 2.37 -1.14
+/- Index -0.12 -3.77 2.57 -0.97

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 -1.14 -0.97 81 / 88
3 Month -1.70 0.08 0.90 41 / 88
1 Year 7.80 -0.31 0.47 28 / 87
3 Year 4.50 -0.38 -0.61 32 / 73
5 Year 10.47 -0.63 -0.41 37 / 71

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 11.24 12.33
Sharpe Ratio 0.24 0.23 0.29
R-Squared 82.79 89.47 --
Beta 0.93 0.86 --
Alpha -0.3 -0.52 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
7.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 92.749
International Equity 0.000
Listed Property 4.380
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.871
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code MLC0467AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 30.1465
Exit Price $ 29.9662
Exit Price
1 Week Change $
-0.0669

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6018

Annual

ICR pa (10 Oct 2016) 1.4200
Max Management Fee pa 0.92%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000