Morningstar Fund Report
MLC MKBS - Perennial Val Share WS Trust
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |