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About

Morningstar Fund Report

Perennial Value Shares for Income Trust

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perennial Value Shares for Income Trust
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%