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Morningstar Fund Report

MLC MK TAP-IOOF Perennial Value Shr

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 5.79 -4.29 19.11 19.11
+/- Cat -1.07 -2.32 4.46 4.46
+/- Index 0.12 -4.84 5.02 5.02

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.77 0.80 11 / 82
3 Month -0.75 0.63 0.82 19 / 82
1 Year 19.11 4.46 5.02 7 / 81
3 Year 6.45 0.15 -0.18 32 / 73
5 Year 12.92 0.30 1.10 27 / 73

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.19 12.5 12.53
Sharpe Ratio 0.36 0.37 0.4
R-Squared 82.72 90.35 --
Beta 1.03 0.95 --
Alpha -0.12 -0.16 --

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 30 Jun 2017)
1.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 89.930
International Equity 0.000
Listed Property 3.667
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.403
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0591AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 15.1361
Exit Price $ 15.1361
Exit Price
1 Week Change $
0.0469

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2016) 0.7200
Max Management Fee pa 0.65%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000