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About

Morningstar Fund Report

Perennial Value Smaller Companies Trust

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perennial Value Smaller Companies Trust
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 23.77 -1.47 6.02 11.01
+/- Cat 5.39 -9.88 -7.88 2.76
+/- Index 10.65 -1.91 -8.38 8.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 -0.68 -0.64 17 / 21
3 Month -0.41 0.96 4.01 7 / 21
1 Year 13.10 -3.46 -0.41 17 / 21
3 Year 6.68 -4.63 0.80 19 / 21
5 Year 6.34 -7.23 3.12 18 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.47 11.02 13.48
Sharpe Ratio 0.37 0.92 0.32
R-Squared 70.24 59 --
Beta 0.84 0.63 --
Alpha 1.44 6.62 --

Fund Details

Fund Inception 07 Mar 2002
Responsible Entity IOOF Investment Management Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
110.46
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 92.894
International Equity 0.000
Listed Property 6.151
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.955
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code IOF0214AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 0.9062
Exit Price $ 0.9007
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6014

Annual

ICR pa (30 Jun 2016) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000