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  5. MLC MKPF - Perennial Value Share Wholesale Trust - Managed fund profile

MLC MKPF - Perennial Value Share Wholesale Trust - Managed Fund (Closed)

Fund Objective
To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three?year basis.
Fund Strategy
The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20-70 stocks.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.37% 1.52% 2.76% 10.06% 5.62% 13.61% 7.7% 8.41%
Growth return -1.37% 1.52% 2.76% 10.06% 5.62% 13.61% 7.7% 8.41%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKPF - Perennial Value Share Wholesale Trust
Australian Equities
95.57%
Cash
4.43%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
MLC MKPF - Perennial Value Share Wholesale Trust
Closed
NULIS Nominees (Australia) Limited
Equity Australia Large Value
starstarstar (as at 31 Aug 2023)
Allocated Pension
13 Aug 2007
$7.5 million (as at 31 Aug 2023)
$28.75617 (as at 15 Sep 2023)
$28.64137 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 0.48% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 8.91%
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FAQs about the MLC MKPF - Perennial Value Share Wholesale Trust

The objective of the MLC MKPF - Perennial Value Share Wholesale Trust managed fund is To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three?year basis.

The strategy of the MLC MKPF - Perennial Value Share Wholesale Trust managed fund is The fund invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value. The portfolio will hold in the range of 20-70 stocks.

The APIR code of the MLC MKPF - Perennial Value Share Wholesale Trust managed fund is .

MLC MKPF - Perennial Value Share Wholesale Trust’s total return last month was -1.37%. This was made up of a growth return of -1.37% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKPF - Perennial Value Share Wholesale Trust’s total return for the last three months was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%%. These returns were calculated as at 31 Aug 2023.

MLC MKPF - Perennial Value Share Wholesale Trust’s one-year total return is 10.06%. This was made up of a growth return of 10.06% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKPF - Perennial Value Share Wholesale Trust’s one-year total return is 13.61%. This was made up of a growth return of 13.61% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the MLC MKPF - Perennial Value Share Wholesale Trust managed fund is :

Australian Equities
95.57%
Cash
4.43%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MKPF - Perennial Value Share Wholesale Trust managed fund is NULIS Nominees (Australia) Limited.

The MLC MKPF - Perennial Value Share Wholesale Trust managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Aug 2023, the size of the MLC MKPF - Perennial Value Share Wholesale Trust managed fund was $7.5 million.

The MLC MKPF - Perennial Value Share Wholesale Trust managed fund has an inception date of 13 Aug 2007.

The current entry price of the MLC MKPF - Perennial Value Share Wholesale Trust managed fund is $28.75617 per unit and the current exit price is $28.64137 per unit (as at 15 Sep 2023).

The current exit price of the MLC MKPF - Perennial Value Share Wholesale Trust managed fund is $28.64137 per unit and the current entry price is $28.75617 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the MLC MKPF - Perennial Value Share Wholesale Trust managed fund is $1,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.