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Morningstar Fund Report

MLC MK TAP-IOOF Perennial Value Shr

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MK TAP-IOOF Perennial Value 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 Oct-16
Fund 20.22 5.79 -4.29 6.81
+/- Cat 2.06 -1.07 -2.32 1.88
+/- Index 2.78 0.12 -4.84 3.92

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 -0.20 0.31 63 / 101
3 Month -1.21 0.27 1.99 35 / 101
1 Year 4.19 -0.66 -1.92 64 / 95
3 Year 4.00 -0.20 0.13 52 / 90
5 Year 8.65 -2.08 -0.52 70 / 88

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.23 12.36 12.48
Sharpe Ratio 0.18 0.2 0.18
R-Squared 83.83 89.8 --
Beta 1.04 0.94 --
Alpha 0.25 0.4 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 88.305
International Equity 0.000
Listed Property 7.828
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.867
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MLC0591AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 13.9346
Exit Price $ 13.9346
Exit Price
1 Week Change $
-0.2303

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.7200
Max Management Fee pa 0.65%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000