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Morningstar Fund Report

Perennial Value Shares Wholesale Trust

Retail

Fund Report | Report generated 21 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-14
Fund -11.06 24.37 19.38 0.15
+/- Cat -6.18 -1.46 2.72 NAv
+/- Index -4.35 1.62 1.95 0.75

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.83 -0.09 0.55 36/77
3 Month 0.15 0.22 0.75 31/77
1 Year 8.07 2.10 2.14 6/76
3 Year 14.57 -1.13 -0.20 41/69
5 Year 5.17 -1.89 -1.65 45/63

Risk Relative to Category

as at 16 Oct 2014
1 Year Above Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 14 Jun 2001
Responsible Entity IOOF Investment Management Limited
Fund Manager Perennial Investment Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
1443.08
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 95.180
International Equity 0.000
Listed Property 3.520
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.300
Other 0.000

Quick Stats

as at 16 Oct 2014

APIR Code IOF0206AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.2303
Exit Price $ 1.2229
Exit Price
1 Week Change $
0.0122

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