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Morningstar Fund Report

Perennial Value Smaller Companies Trust

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund -1.47 6.02 16.86 16.86
+/- Cat -9.88 -7.88 3.30 3.30
+/- Index -1.91 -8.38 9.85 9.85

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.73 1.95 1.73 1 / 17
3 Month 1.84 2.08 2.19 6 / 17
1 Year 16.86 3.30 9.85 4 / 17
3 Year 6.87 -5.06 -0.26 13 / 16
5 Year 7.62 -6.79 1.96 13 / 14

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.78 11.98 13.33
Sharpe Ratio 0.39 0.8 0.42
R-Squared 71.1 64.86 --
Beta 0.87 0.72 --
Alpha 0.53 4.62 --

Fund Details

Fund Inception 07 Mar 2002
Responsible Entity Perennial Investment Management Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
109.36
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.193
International Equity 0.000
Listed Property 3.663
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.143
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code IOF0214AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 0.8853
Exit Price $ 0.8800
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6010

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