Morningstar Fund Report
MLC MKPF - Perennial Val Share WS Trust
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |