Morningstar Fund Report
Perennial Value Shares for Income Trust
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.06 | 6.49 | -12.42 | 18.07 |
| +/- Cat | -1.07 | 0.03 | -0.03 | -4.29 |
| +/- Index | -6.96 | -5.05 | -4.74 | 0.05 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.66 | -1.14 | 0.21 | 97 / 108 |
| 3 Month | 4.99 | -2.11 | 0.73 | 98 / 108 |
| 1 Year | 39.07 | -2.30 | 1.60 | 83 / 107 |
| 3 Year | 5.20 | -1.15 | -4.45 | 71 / 102 |
| 5 Year | 6.16 | -1.01 | -4.08 | 68 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.87 | 18.86 | 17.6 |
| Sharpe Ratio | 0.31 | 0.38 | 0.56 |
| R-Squared | 95.89 | 92.58 | -- |
| Beta | 1.05 | 1.03 | -- |
| Alpha | -4.42 | -3.02 | -- |
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 Mar 2021) |
19.60 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.093 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.907 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | IOF0078AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.9945 |
| Exit Price $ | 0.9886 |
| Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6016 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |