Morningstar Fund Report

MLC MKSF - Perennial Val Share WS Trust

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: MLC MKSF - Perennial Val Share WS Trust

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

as at 31 Mar 2022

Size | Large Style | Value

% 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

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

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%