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About

Morningstar Fund Report

MLC MK TAP - Perennial Val Shr WS Trst

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - Perennial Val Shr WS Trst
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 7.31 5.78 -12.14 17.69
+/- Cat -2.10 0.44 -2.16 0.78
+/- Index -5.71 -5.77 -4.46 4.13

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.09 -0.10 57 / 84
3 Month 15.03 0.20 3.13 39 / 84
1 Year -5.06 -3.18 -1.94 65 / 82
3 Year 3.44 -0.57 -3.56 54 / 80
5 Year 7.59 0.18 -2.43 25 / 71

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.5 18.72 --
Sharpe Ratio 0.22 0.25 --
R-Squared 84.9 92.46 --
Beta 1.17 1.01 --
Alpha -3.52 -2.83 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.53
Minimum Investment $ 20,000
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  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MLC0591AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 22.8352
Exit Price $ 22.6986
Exit Price
1 Week Change $
0.1493

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 2020) 2.2000
Max Management Fee pa 0.00%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 2.0000