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About

Morningstar Fund Report

MLC MKSF - Perennial Val Share WS Trust

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Perennial Val Share WS Trust
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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 --