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Morningstar Fund Report

Perennial Value Shares Wholesale Trust

Retail

Fund Report | Report generated 07 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 2016

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 Mar-16
Fund 24.37 19.38 8.29 -6.32
+/- Cat -1.93 3.19 2.03 -2.56
+/- Index 1.62 1.94 2.61 -3.06

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.44 0.52 0.70 22 / 99
3 Month -4.03 -1.07 -1.28 68 / 98
1 Year -12.06 -1.91 -2.46 71 / 97
3 Year 5.56 0.21 0.16 41 / 89
5 Year 4.91 -1.94 -0.79 55 / 87

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.46 12.53 12.79
Sharpe Ratio 0.28 0.3 0.28
R-Squared 97.47 93.46 --
Beta 1.04 0.95 --
Alpha 0.1 0.2 --

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 Mar 2016)
1,119.75
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 94.358
International Equity 0.000
Listed Property 3.144
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.498
Other 0.000

Quick Stats

as at 05 May 2016

APIR Code IOF0206AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2185
Exit Price $ 1.2112
Exit Price
1 Week Change $
0.0013

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 0.6026

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