Morningstar Fund Report
MLC MKSF - Perennial Val Share WS Trust
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.09 | -10.47 | 30.19 | 10.35 |
+/- Cat | 1.81 | -0.96 | -0.50 | 2.28 |
+/- Index | -5.45 | -2.79 | 2.39 | 5.09 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.19 | -1.42 | -0.34 | 76 / 81 |
3 Month | 6.98 | 0.17 | -1.27 | 42 / 81 |
1 Year | 12.88 | 1.17 | 2.72 | 33 / 81 |
3 Year | 9.97 | 0.47 | 0.56 | 39 / 80 |
5 Year | 7.83 | 0.63 | -0.98 | 16 / 52 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.58 | 16.94 | 17.65 |
Sharpe Ratio | 0.56 | 0.62 | 0.58 |
R-Squared | 81.68 | 88.84 | -- |
Beta | 1.05 | 0.9 | -- |
Alpha | 0.61 | 1.07 | -- |
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 2022) |
23.64 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 94.759 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.241 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MLC0688AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 44.1083 |
Exit Price $ | 43.8445 |
Exit Price 1 Week Change $ |
-0.2125 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.46% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.00% / 0.00% |