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About

Morningstar Fund Report

MLC MKPF - Perennial Val Share WS Trust

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Perennial Val Share WS Trust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.82 -11.18 33.16 5.39
+/- Cat 1.48 -1.21 -0.83 2.30
+/- Index -4.72 -3.50 5.36 3.77

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 3.04 2.91 2 / 68
3 Month 2.69 -0.02 2.19 33 / 68
1 Year 36.65 0.98 8.69 30 / 68
3 Year 12.29 1.20 0.37 18 / 67
5 Year 10.11 0.75 -0.77 9 / 57

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.13 18.4 17.14
Sharpe Ratio 0.62 0.64 0.71
R-Squared 82.37 90.99 --
Beta 1.17 1.03 --
Alpha -0.64 -0.76 --

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 Oct 2021)
10.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 95.052
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.948
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MLC0803AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 25.2309
Exit Price $ 25.0799
Exit Price
1 Week Change $
-0.6198

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.43%
Investment Management Fee 0.92%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.00% / 0.00%