Morningstar Fund Report
MLC MKPF - Perennial Val Share WS Trust
Fund Report | Report generated 28 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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% |