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About

Morningstar Fund Report

MLC MK Sup GS-IOOF Perennial Val Shr

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: MLC MK Sup GS-IOOF Perennial Val Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 5.10 -3.62 16.18 2.62
+/- Cat -1.24 -1.85 1.89 -2.58
+/- Index -0.58 -4.18 2.09 -6.82

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.19 -1.39 57 / 91
3 Month -2.41 -1.89 -3.49 91 / 91
1 Year 3.55 -1.93 -6.08 69 / 86
3 Year 3.05 -1.05 -2.89 50 / 74
5 Year 6.68 -0.84 -2.09 48 / 69

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 10.29 11.26
Sharpe Ratio 0.15 0.22 0.4
R-Squared 83.6 88.48 --
Beta 0.96 0.86 --
Alpha -2.52 -1.59 --

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 2018)
13.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 86.131
International Equity 0.000
Listed Property 4.700
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.169
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code MLC0541AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 27.1389
Exit Price $ 27.1389
Exit Price
1 Week Change $
0.2664

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
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 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000