Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MK Sup GS-IOOF Perennial Val Shr

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MK Sup GS-IOOF Perennial Val Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.82 5.10 -3.62 13.03
+/- Cat 1.14 -1.24 -1.85 2.41
+/- Index 0.38 -0.58 -4.18 3.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 1.12 1.28 11 / 105
3 Month 7.41 1.83 0.77 21 / 104
1 Year 16.28 2.49 -1.07 26 / 96
3 Year 6.61 -0.15 -0.79 57 / 90
5 Year 9.05 -2.17 -1.52 75 / 86

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.84 11.48 12.58
Sharpe Ratio 0.39 0.42 0.45
R-Squared 84.41 89.95 --
Beta 0.94 0.86 --
Alpha -0.37 -0.1 --

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 Jan 2017)
14.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 87.593
International Equity 0.000
Listed Property 6.580
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.827
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0541AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 25.7434
Exit Price $ 25.7434
Exit Price
1 Week Change $
0.0204

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.7200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000