Morningstar Fund Report
Perennial Value Shares for Income Trust
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perennial Value Shares for Income Trust
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.49 | -12.42 | 27.62 | -0.60 |
| +/- Cat | 0.03 | -0.03 | -2.59 | -3.69 |
| +/- Index | -5.05 | -4.74 | -0.18 | -2.31 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.53 | -1.41 | 0.32 | 90 / 102 |
| 3 Month | -0.60 | -3.69 | -2.31 | 96 / 102 |
| 1 Year | 30.90 | -4.64 | 0.34 | 85 / 100 |
| 3 Year | 5.05 | -2.28 | -4.60 | 77 / 95 |
| 5 Year | 6.36 | -1.24 | -4.06 | 73 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.94 | 18.84 | 17.61 |
| Sharpe Ratio | 0.32 | 0.44 | 0.58 |
| R-Squared | 96.3 | 91.92 | -- |
| Beta | 1.06 | 1.02 | -- |
| Alpha | -4.63 | -2.15 | -- |
Fund Details
| Fund Inception | 22 Dec 2005 |
| Responsible Entity | Perennial Investment Management Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
20.03 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 94.455 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.545 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | IOF0078AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.0047 |
| Exit Price $ | 0.9987 |
| Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.92% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |