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About

Morningstar Fund Report

MLC MKBS - Perennial Val Share WS Trust

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Perennial Val Share WS Trust
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 1
3 Year 2
5 Year 1
10 Year 1

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%