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About

Morningstar Fund Report

MLC MKBS-IOOF Perennial Value Share

Retail

Fund Report | Report generated 19 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: MLC MKBS-IOOF Perennial Value Share
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 3
10 Year 1

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