Morningstar Fund Report
MLC MKPF - Perennial Val Share WS Trust
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.82 | -11.18 | 33.16 | 11.24 |
+/- Cat | 1.48 | -1.21 | -0.83 | 2.14 |
+/- Index | -4.72 | -3.50 | 5.36 | 5.98 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.22 | -1.72 | -0.37 | 66 / 71 |
3 Month | 7.47 | -0.06 | -0.78 | 38 / 71 |
1 Year | 14.02 | 0.93 | 3.86 | 27 / 68 |
3 Year | 10.89 | 0.26 | 1.47 | 31 / 67 |
5 Year | 8.61 | 0.43 | -0.20 | 24 / 58 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.27 | 18.38 | 17.65 |
Sharpe Ratio | 0.57 | 0.64 | 0.58 |
R-Squared | 81.48 | 89.03 | -- |
Beta | 1.14 | 0.98 | -- |
Alpha | 0.99 | 1.62 | -- |
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 30 Apr 2022) |
9.24 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MLC0803AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 26.5481 |
Exit Price $ | 26.3893 |
Exit Price 1 Week Change $ |
-0.1382 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |