Morningstar Fund Report
MLC MKSF - Perennial Val Share WS Trust
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: MLC MKSF - 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.51 | 6.09 | -10.47 | 27.28 |
| +/- Cat | -0.79 | 1.81 | -0.96 | 0.83 |
| +/- Index | -5.50 | -5.45 | -2.79 | 5.16 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.24 | 1.50 | 0.77 | 7 / 94 |
| 3 Month | 8.96 | -0.67 | 1.42 | 58 / 94 |
| 1 Year | 40.44 | 6.99 | 9.68 | 10 / 92 |
| 3 Year | 7.80 | 0.74 | -1.70 | 25 / 69 |
| 5 Year | 8.44 | 0.64 | -1.83 | 15 / 60 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.79 | 17.04 | 17.58 |
| Sharpe Ratio | 0.43 | 0.44 | 0.55 |
| R-Squared | 84.16 | 91.44 | -- |
| Beta | 1.08 | 0.93 | -- |
| Alpha | -1.7 | -1.63 | -- |
Fund Details
| Fund Inception | 04 Dec 2006 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
24.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 94.762 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.238 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 May 2021
| APIR Code | MLC0688AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 41.0144 |
| Exit Price $ | 40.7691 |
| Exit Price 1 Week Change $ |
0.9921 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6018 |
Annual
| ICR pa (30 Jun 2020) | 1.2600 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |