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About

Morningstar Fund Report

Perennial Value Shares for Income Trust

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Perennial Value Shares for Income Trust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.31 -6.61 14.98 0.03
+/- Cat 3.05 -4.30 1.03 -0.03
+/- Index 3.64 -7.17 0.89 -0.66

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -1.42 -2.22 100 / 103
3 Month 0.13 0.15 -0.74 35 / 102
1 Year 9.60 1.64 -0.19 36 / 102
3 Year 3.63 -0.45 -1.50 50 / 95
5 Year 10.14 -0.05 -0.43 49 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 12.15 12.33
Sharpe Ratio 0.18 0.22 0.3
R-Squared 94.47 90.22 --
Beta 0.97 0.94 --
Alpha -1.35 -0.68 --

Fund Details

Fund Inception 22 Dec 2005
Responsible Entity Perennial Investment Management Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
35.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 87.719
International Equity 0.000
Listed Property 2.951
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.331
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code IOF0078AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0738
Exit Price $ 1.0674
Exit Price
1 Week Change $
-0.0119

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6007

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000