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About

Morningstar Fund Report

MLC MKBS - Perennial Val Share WS Trust

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 7.34 5.90 -10.69 29.87
+/- Cat -0.96 1.62 -1.18 0.99
+/- Index -5.67 -5.65 -3.01 4.89

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 0.32 -0.10 55 / 91
3 Month 6.55 -1.58 -1.93 82 / 91
1 Year 28.20 -1.28 -0.04 60 / 91
3 Year 8.44 0.66 -1.50 38 / 89
5 Year 7.97 0.32 -2.14 24 / 59

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.8 17.32 17.6
Sharpe Ratio 0.46 0.48 0.58
R-Squared 84.29 91.92 --
Beta 1.08 0.94 --
Alpha -1.55 -1.43 --

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 May 2021)
6.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 95.262
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.738
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MLC0467AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 41.6818
Exit Price $ 41.4324
Exit Price
1 Week Change $
0.2586

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 (30 Jun 2020) 1.4600
Max Management Fee pa 0.95%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --