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About

Morningstar Fund Report

MLC MKey AP-IOOF Perennial Value Shr

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC MKey AP-IOOF Perennial Value Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -4.29 19.11 7.31 7.31
+/- Cat -2.32 4.61 -2.10 -2.10
+/- Index -4.84 5.02 -5.71 -5.71

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.08 1.01 0.81 8 / 88
3 Month 5.87 0.17 -2.60 33 / 88
1 Year 7.31 -2.10 -5.71 57 / 81
3 Year 6.95 -0.14 -2.09 30 / 75
5 Year 9.24 0.07 -0.74 28 / 72

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.88 10.84 10.82
Sharpe Ratio 0.44 0.51 0.68
R-Squared 82.13 87.55 --
Beta 1.08 0.94 --
Alpha -2.3 -1.35 --

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 Jun 2018)
5.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 87.899
International Equity 0.000
Listed Property 3.813
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.288
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jul 2018

APIR Code MLC0487AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 16.3778
Exit Price $ 16.3778
Exit Price
1 Week Change $
-0.0844

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.7200
Max Management Fee pa 0.92%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000