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About

Morningstar Fund Report

MLC MKBS - Perennial Val Share WS Trust

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 5.98 -10.63 29.87 10.07
+/- Cat 1.70 -1.12 -0.82 2.00
+/- Index -5.57 -2.94 2.07 4.81

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -1.44 -0.36 78 / 81
3 Month 6.90 0.09 -1.35 44 / 81
1 Year 12.54 0.83 2.38 37 / 81
3 Year 9.72 0.21 0.30 44 / 80
5 Year 7.64 0.44 -1.17 29 / 52

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.57 16.94 17.65
Sharpe Ratio 0.55 0.62 0.58
R-Squared 81.68 88.84 --
Beta 1.05 0.9 --
Alpha 0.38 1.07 --

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 2022)
6.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 94.759
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.241
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MLC0467AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 44.1357
Exit Price $ 43.8717
Exit Price
1 Week Change $
0.3627

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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%