Morningstar Fund Report
MLC MKBS - Perennial Val Share WS Trust
Fund Report | Report generated 27 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.34 | 5.90 | -10.69 | 16.64 |
+/- Cat | -0.96 | 1.62 | -1.18 | 1.30 |
+/- Index | -5.67 | -5.65 | -3.01 | 3.08 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.22 | -0.06 | -0.10 | 60 / 95 |
3 Month | 14.00 | 0.87 | 2.11 | 22 / 95 |
1 Year | -3.89 | -1.82 | -0.78 | 67 / 93 |
3 Year | 3.81 | 0.37 | -3.19 | 29 / 70 |
5 Year | 7.40 | 0.66 | -2.63 | 12 / 61 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.75 | 17.08 | -- |
Sharpe Ratio | 0.24 | 0.22 | -- |
R-Squared | 85.02 | 92.24 | -- |
Beta | 1.08 | 0.92 | -- |
Alpha | -2.94 | -3.03 | -- |
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 31 Dec 2020) |
6.09 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 95.601 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.399 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | MLC0467AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 38.0380 |
Exit Price $ | 37.8105 |
Exit Price 1 Week Change $ |
-0.2314 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.6018 |
Annual
ICR pa (30 Jun 2020) | 1.4600 |
Max Management Fee pa![]() |
0.95% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |