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Morningstar Fund Report

Perennial Value Australian Shares Trust

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perennial Value Australian Shares 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 Jun-17
Fund 8.22 -3.99 14.21 14.21
+/- Cat 1.96 -1.68 0.34 0.34
+/- Index 2.54 -4.55 0.12 0.12

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.11 -0.43 55 / 99
3 Month -1.35 0.52 0.23 27 / 99
1 Year 14.21 0.34 0.12 36 / 99
3 Year 5.87 0.14 -0.76 39 / 92
5 Year 11.96 0.32 0.15 37 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.81 12.34 12.53
Sharpe Ratio 0.34 0.33 0.4
R-Squared 96.51 91.64 --
Beta 1 0.94 --
Alpha -0.71 -0.7 --

Fund Details

Fund Inception 27 Mar 2000
Responsible Entity Perennial Investment Management Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
180.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 89.930
International Equity 0.000
Listed Property 3.667
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.403
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code IOF0200AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6394
Exit Price $ 1.6296
Exit Price
1 Week Change $
-0.0032

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 0.6019

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