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About

Morningstar Fund Report

Perennial Value Shares for Income Trust

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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 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%