Morningstar Fund Report
MLC MKBS - Perennial Val Share WS Trust
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKBS - Perennial Val Share WS Trust
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.98 | -10.63 | 29.87 | 2.22 |
| +/- Cat | 1.70 | -1.12 | -0.82 | -0.66 |
| +/- Index | -5.57 | -2.94 | 2.07 | 0.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.55 | -1.30 | 0.31 | 84 / 91 |
| 3 Month | 2.22 | -0.66 | 0.51 | 75 / 91 |
| 1 Year | 28.82 | -4.66 | -1.74 | 79 / 91 |
| 3 Year | 7.86 | -0.04 | -1.80 | 55 / 89 |
| 5 Year | 7.96 | -0.16 | -2.46 | 35 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.77 | 17.28 | 17.61 |
| Sharpe Ratio | 0.44 | 0.5 | 0.58 |
| R-Squared | 83.71 | 91.56 | -- |
| Beta | 1.08 | 0.94 | -- |
| Alpha | -1.77 | -0.95 | -- |
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 Sep 2021) |
6.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.250 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.750 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | MLC0467AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 42.9285 |
| Exit Price $ | 42.6716 |
| Exit Price 1 Week Change $ |
0.0519 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.66% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |