Morningstar Fund Report
MLC MKBS-IOOF Perennial Value Share
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: MLC MKBS-IOOF Perennial Value Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 5.56 | -3.22 | 16.66 | 3.01 |
| +/- Cat | -0.77 | -1.45 | 2.37 | -2.18 |
| +/- Index | -0.12 | -3.77 | 2.57 | -6.43 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | -0.15 | -1.35 | 49 / 91 |
| 3 Month | -2.31 | -1.79 | -3.39 | 89 / 91 |
| 1 Year | 3.99 | -1.50 | -5.64 | 60 / 86 |
| 3 Year | 3.48 | -0.62 | -2.45 | 34 / 74 |
| 5 Year | 7.13 | -0.39 | -1.63 | 36 / 69 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.79 | 10.29 | 11.26 |
| Sharpe Ratio | 0.19 | 0.22 | 0.4 |
| R-Squared | 83.59 | 88.48 | -- |
| Beta | 0.96 | 0.86 | -- |
| Alpha | -2.1 | -1.59 | -- |
Fund Details
| Fund Inception | 01 Oct 2003 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
8.06 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 86.131 |
| International Equity | 0.000 |
| Listed Property | 4.700 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.169 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2018
| APIR Code | MLC0467AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 31.8099 |
| Exit Price $ | 31.6196 |
| Exit Price 1 Week Change $ |
-0.2090 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |