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Morningstar Fund Report

Perennial Value Wealth Defender Aust Shr

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perennial Value Wealth Defender Aust Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 7.58 -6.06 9.95
+/- Cat -- 1.32 -3.75 -4.08
+/- Index -- 1.90 -6.61 -3.94

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.98 0.56 0.77 27 / 102
3 Month 0.30 -0.99 -1.22 79 / 102
1 Year 6.94 -3.00 -4.16 71 / 102
3 Year 3.15 -2.15 -2.88 83 / 95
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.09 12.39 12.59
Sharpe Ratio 0.14 0.29 0.36
R-Squared 90.88 91.88 --
Beta 0.76 0.94 --
Alpha -1.99 -0.62 --

Fund Details

Fund Inception 30 May 2014
Responsible Entity Perennial Investment Management Limited
Fund Manager Perennial Investment Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
51.23
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 85.910
International Equity 0.000
Listed Property 6.821
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.269
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code IOF0228AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0174
Exit Price $ 1.0113
Exit Price
1 Week Change $
-0.0134

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2016) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000