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Morningstar Fund Report

Perennial Value Shares Wholesale Trust

Retail

Fund Report | Report generated 09 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 24.37 19.38 8.29 -2.39
+/- Cat -1.93 3.19 2.03 -1.56
+/- Index 1.62 1.94 2.61 -1.86

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 1.02 0.74 8 / 101
3 Month 6.42 0.38 -0.05 48 / 101
1 Year 2.94 0.68 0.37 38 / 100
3 Year 10.30 0.42 1.11 36 / 92
5 Year 6.36 -1.83 -0.61 52 / 89

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 13.19 12.37 12.64
Sharpe Ratio 0.62 0.64 0.56
R-Squared 97.64 93.46 --
Beta 1.03 0.95 --
Alpha 0.87 1.1 --

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 30 Nov 2015)
1,190.99
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2015

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 95.213
International Equity 0.000
Listed Property 2.678
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.109
Other 0.000

Quick Stats

as at 08 Feb 2016

APIR Code IOF0206AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1523
Exit Price $ 1.1455
Exit Price
1 Week Change $
-0.0157

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 0.6029

Annual

ICR pa (30 Jun 2015) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000