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Morningstar Fund Report

Perennial Value Smaller Companies Trust

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 23.77 -1.47 6.02 14.09
+/- Cat 5.39 -9.88 -7.88 2.65
+/- Index 10.65 -1.91 -8.38 9.49

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.27 -1.93 10 / 18
3 Month 2.77 -0.17 0.37 8 / 18
1 Year 23.65 1.99 6.88 8 / 18
3 Year 6.10 -5.23 0.99 16 / 18
5 Year 4.48 -7.93 2.70 16 / 16

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.66 11.49 --
Sharpe Ratio 0.34 0.9 --
R-Squared 72.28 61.38 --
Beta 0.88 0.67 --
Alpha 1.44 7.17 --

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 28 Feb 2017)
108.43
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 93.666
International Equity 0.000
Listed Property 5.186
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.148
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code IOF0214AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 0.9211
Exit Price $ 0.9155
Exit Price
1 Week Change $
-0.0052

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