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Morningstar Fund Report

Perennial Value Shares Wholesale Trust

Retail

Fund Report | Report generated 05 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund -11.06 24.37 19.38 14.82
+/- Cat -7.09 -1.93 3.19 2.74
+/- Index -4.35 1.62 1.94 3.22

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.43 0.48 15 / 101
3 Month -0.64 0.65 0.73 21 / 101
1 Year 12.96 2.39 3.03 18 / 100
3 Year 18.57 0.48 1.14 41 / 95
5 Year 9.35 -1.66 -0.96 55 / 85

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.36 10.53
Sharpe Ratio 1.35 1.45 1.32
R-Squared 94.88 90.52 --
Beta 1.02 0.94 --
Alpha 0.68 1.79 --

Fund Details

Fund Inception 14 Jun 2001
Responsible Entity IOOF Investment Management Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
1,434.41
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 94.513
International Equity 0.000
Listed Property 1.850
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.637
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code IOF0206AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3216
Exit Price $ 1.3136
Exit Price
1 Week Change $
-0.0527

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 0.6030

Annual

ICR pa (30 Jun 2014) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000