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Morningstar Fund Report

Perennial Value Shares Wholesale Trust

Retail

Fund Report | Report generated 01 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Wsale - Value Shares
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -11.06 24.37 19.38 4.33
+/- Cat -6.18 -1.41 2.77 NAv
+/- Index -4.35 1.62 1.95 -0.07

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.33 0.18 -0.07 29/76
3 Month 2.96 -0.13 -0.58 40/76
1 Year 18.63 2.32 2.09 9/75
3 Year 13.08 -1.85 -0.42 45/68
5 Year 8.75 -2.12 -1.84 45/63

Risk Relative to Category

as at 28 Aug 2014
1 Year Average
3 Year Average
5 Year Average

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 Jul 2014)
1570.07
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 94.800
International Equity 0.000
Listed Property 4.360
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.840
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code IOF0206AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.3055
Exit Price $ 1.2977
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2013) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --