Morningstar Fund Report
MLC MKBS - Perennial Val Share WS Trust
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.34 | 5.90 | -10.69 | 16.64 |
| +/- Cat | -0.96 | 1.62 | -1.18 | 1.30 |
| +/- Index | -5.67 | -5.65 | -3.01 | 3.08 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | -0.06 | -0.10 | 60 / 95 |
| 3 Month | 14.00 | 0.87 | 2.11 | 22 / 95 |
| 1 Year | -3.89 | -1.82 | -0.78 | 67 / 93 |
| 3 Year | 3.81 | 0.37 | -3.19 | 29 / 70 |
| 5 Year | 7.40 | 0.66 | -2.63 | 12 / 61 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.75 | 17.08 | -- |
| Sharpe Ratio | 0.24 | 0.22 | -- |
| R-Squared | 85.02 | 92.24 | -- |
| Beta | 1.08 | 0.92 | -- |
| Alpha | -2.94 | -3.03 | -- |
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 Dec 2020) |
6.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 95.601 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.399 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | MLC0467AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 38.0380 |
| Exit Price $ | 37.8105 |
| Exit Price 1 Week Change $ |
-0.2314 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |