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Morningstar Fund Report

Perennial Value Shares for Income Trust

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 15.58 9.31 -6.61 12.81
+/- Cat -0.61 3.05 -4.30 1.92
+/- Index -1.86 3.64 -7.17 3.09

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.79 0.56 17 / 106
3 Month 7.85 1.59 1.21 25 / 106
1 Year 15.37 -0.03 -1.97 39 / 105
3 Year 6.96 0.34 -0.44 38 / 98
5 Year 11.66 0.62 1.09 38 / 91

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.34 12.58
Sharpe Ratio 0.42 0.38 0.45
R-Squared 96.06 92.03 --
Beta 0.98 0.94 --
Alpha -0.29 -0.57 --

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 Jan 2017)
36.41
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 91.977
International Equity 0.000
Listed Property 5.338
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.685
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code IOF0078AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1396
Exit Price $ 1.1328
Exit Price
1 Week Change $
-0.0004

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 0.6014

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