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Morningstar Fund Report

MLC MK Super-IOOF Perennial Value Shr

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MK Super-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 Mar-17
Fund 18.13 5.39 -3.37 17.20
+/- Cat 1.45 -0.94 -1.60 1.57
+/- Index 0.70 -0.29 -3.93 1.28

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.00 -0.19 -0.32 65 / 109
3 Month 4.07 0.20 -0.74 36 / 109
1 Year 19.32 2.75 -1.17 23 / 95
3 Year 6.56 -0.40 -0.96 48 / 88
5 Year 9.57 -1.72 -1.53 66 / 85

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.68 11.41 12.45
Sharpe Ratio 0.39 0.44 --
R-Squared 83.55 89.69 --
Beta 0.93 0.87 --
Alpha -0.48 -0.06 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
29.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 89.759
International Equity 0.000
Listed Property 5.277
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.964
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code MLC0688AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 30.3761
Exit Price $ 30.1944
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
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 0.6019

Annual

ICR pa (10 Oct 2016) 1.3200
Max Management Fee pa 0.92%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000