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About

Morningstar Fund Report

Perennial Value Wealth Defender Aust Shr

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 7.15 -5.09 27.50 2.76
+/- Cat 0.68 7.30 -2.71 -5.96
+/- Index -4.40 2.60 -0.30 -2.50

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -1.62 -0.30 102 / 105
3 Month 7.07 -1.61 -1.18 78 / 105
1 Year 5.99 -7.00 -4.17 94 / 104
3 Year 9.59 0.99 0.17 34 / 98
5 Year 7.31 0.69 -1.49 31 / 87

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.89 18.51 17.65
Sharpe Ratio 0.64 0.53 0.58
R-Squared 90.67 89.46 --
Beta 0.86 0.99 --
Alpha 1.28 -0.36 --

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 Apr 2022)
15.70
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 97.839
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.161
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2022

APIR Code IOF0228AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1560
Exit Price $ 1.1491
Exit Price
1 Week Change $
-0.0288

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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%