Morningstar Fund Report
Perennial Value Shares for Income Trust
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.49 | -12.42 | 27.62 | 4.64 |
| +/- Cat | 0.03 | -0.03 | -2.59 | -1.51 |
| +/- Index | -5.05 | -4.74 | -0.18 | 2.12 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.61 | -0.01 | -0.01 | 63 / 97 |
| 3 Month | 3.59 | 0.69 | 0.38 | 40 / 97 |
| 1 Year | 6.85 | -1.21 | 2.01 | 61 / 96 |
| 3 Year | 6.14 | -1.25 | -1.70 | 65 / 91 |
| 5 Year | 5.75 | -0.91 | -3.10 | 57 / 81 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.58 | 18.54 | 17.76 |
| Sharpe Ratio | 0.4 | 0.46 | 0.5 |
| R-Squared | 94.62 | 90.51 | -- |
| Beta | 1.02 | 0.99 | -- |
| Alpha | -1.6 | -0.25 | -- |
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 31 May 2022) |
20.62 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 92.875 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.125 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | IOF0078AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.9464 |
| Exit Price $ | 0.9407 |
| Exit Price 1 Week Change $ |
0.0052 |
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% |