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Morningstar Fund Report

Perennial Value Shares Wholesale Trust

Retail

Fund Report | Report generated 18 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-14
Fund -11.06 24.37 19.38 0.70
+/- Cat -6.18 -1.46 2.72 NAv
+/- Index -4.35 1.62 1.95 0.27

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.12 -0.43 0.13 50/77
3 Month -4.30 -0.65 0.10 41/77
1 Year 4.51 0.35 0.21 26/76
3 Year 13.74 -1.25 -0.11 40/69
5 Year 5.47 -2.04 -1.64 48/63

Risk Relative to Category

as at 16 Dec 2014
1 Year Above Average
3 Year Above 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 Nov 2014)
NAv
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 Nov 2014

Domestic Equity 96.770
International Equity 0.000
Listed Property 2.150
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.080
Other 0.000

Quick Stats

as at 16 Dec 2014

APIR Code IOF0206AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.2074
Exit Price $ 1.2002
Exit Price
1 Week Change $
-0.0237

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 --