Morningstar Fund Report
MLC MKPF - Perennial Val Share WS Trust
Fund Report | Report generated 14 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: MLC MKPF - 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.34 | 6.82 | -11.18 | 24.24 |
| +/- Cat | -1.07 | 1.48 | -1.21 | -1.60 |
| +/- Index | -4.67 | -4.72 | -3.50 | 6.22 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -4.00 | -2.42 | 83 / 84 |
| 3 Month | 5.19 | -2.78 | 0.93 | 83 / 84 |
| 1 Year | 47.72 | 2.65 | 10.25 | 36 / 82 |
| 3 Year | 7.75 | -0.30 | -1.90 | 50 / 80 |
| 5 Year | 9.41 | 0.83 | -0.83 | 9 / 71 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.45 | 18.77 | 17.6 |
| Sharpe Ratio | 0.41 | 0.46 | 0.56 |
| R-Squared | 83.58 | 91.7 | -- |
| Beta | 1.17 | 1.02 | -- |
| Alpha | -2.28 | -1.49 | -- |
Fund Details
| Fund Inception | 13 Aug 2007 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
11.31 |
| 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 31 Mar 2021
| Domestic Equity | 94.987 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.013 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Apr 2021
| APIR Code | MLC0803AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 23.6083 |
| Exit Price $ | 23.4670 |
| Exit Price 1 Week Change $ |
0.4155 |
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 | 0.6019 |
Annual
| ICR pa (30 Jun 2020) | 1.2200 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |