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About

Morningstar Fund Report

Perennial Value Wealth Defender Aust Shr

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perennial Value Wealth Defender Aust Shr
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 7.15 -5.09 27.50 0.96
+/- Cat 0.68 7.30 -2.71 -2.12
+/- Index -4.40 2.60 -0.30 -0.75

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.25 1.98 37 / 102
3 Month 0.96 -2.12 -0.75 89 / 102
1 Year 31.46 -4.09 0.90 84 / 100
3 Year 8.87 1.54 -0.78 17 / 95
5 Year 8.53 0.94 -1.89 20 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.09 18.84 17.61
Sharpe Ratio 0.57 0.44 0.58
R-Squared 91.68 91.92 --
Beta 0.88 1.02 --
Alpha 0.24 -2.15 --

Fund Details

Fund Inception 30 May 2014
Responsible Entity Perennial Investment Management Limited
Fund Manager Perennial Investment Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
18.56
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.860
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.140
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code IOF0228AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1720
Exit Price $ 1.1650
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%