General Information

MLC MKey AP-IOOF Perennial Value Shr
MLC Nominees Pty Ltd
MLC0487AU
Equity Australia Large Value
starstar (as at 31 Jul 2017)
Allocated Pension
1 Oct 2003
$5.55 million (as at 31 Jul 2017)
$14.92231 (as at 14 Aug 2017)
$14.92231 (as at 14 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1 -1.88 1.98 9.07 4.74 4.76 11.51 4.03
Growth return -1 -1.88 1.98 9.07 4.74 4.76 11.51 4.03
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 92.75%
International Equities 0%
Cash 2.87%
Property 4.38%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.
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.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.08%
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