Morningstar Fund Report
MLC MKPF - Perennial Val Share WS Trust
Fund Report | Report generated 05 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.82 | -11.18 | 33.16 | 33.16 |
| +/- Cat | 1.48 | -1.21 | -0.85 | -0.85 |
| +/- Index | -4.72 | -3.50 | 5.36 | 5.36 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -1.64 | -2.30 | 72 / 73 |
| 3 Month | 7.18 | 0.69 | -1.11 | 26 / 73 |
| 1 Year | 33.16 | -0.85 | 5.36 | 40 / 73 |
| 3 Year | 8.10 | -0.21 | -1.48 | 40 / 71 |
| 5 Year | 10.47 | 0.73 | -0.68 | 15 / 61 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.48 | 18.75 | 17.56 |
| Sharpe Ratio | 0.43 | 0.49 | 0.56 |
| R-Squared | 83.65 | 92.39 | -- |
| Beta | 1.17 | 1.03 | -- |
| Alpha | -1.94 | -1.18 | -- |
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 Dec 2020) |
11.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.409 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.591 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Aug 2021
| APIR Code | MLC0803AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 25.4106 |
| Exit Price $ | 25.2586 |
| Exit Price 1 Week Change $ |
0.3167 |
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 | -- |