Morningstar Fund Report
MLC MKSF - Perennial Val Share WS Trust
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.09 | -10.47 | 30.19 | 30.19 |
| +/- Cat | 1.81 | -0.96 | -0.51 | -0.51 |
| +/- Index | -5.45 | -2.79 | 2.39 | 2.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | -1.38 | -2.23 | 83 / 87 |
| 3 Month | 6.63 | 0.44 | -1.66 | 34 / 87 |
| 1 Year | 30.19 | -0.50 | 2.40 | 35 / 87 |
| 3 Year | 7.34 | 0.10 | -2.25 | 50 / 85 |
| 5 Year | 9.30 | 0.47 | -1.86 | 16 / 56 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.73 | 17.29 | 17.56 |
| Sharpe Ratio | 0.41 | 0.46 | 0.56 |
| R-Squared | 83.8 | 91.94 | -- |
| Beta | 1.08 | 0.94 | -- |
| Alpha | -2.19 | -1.59 | -- |
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 31 Dec 2020) |
23.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.409 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.591 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | MLC0688AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 42.0531 |
| Exit Price $ | 41.8016 |
| Exit Price 1 Week Change $ |
0.2349 |
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 | -- |