Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perennial Value Wealth Defender Aust Shr

Retail

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 8.31 7.15 -5.09 19.94
+/- Cat 1.18 0.68 7.30 -2.42
+/- Index -4.70 -4.40 2.60 1.92

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 -0.33 1.03 66 / 108
3 Month 9.22 2.13 4.97 13 / 108
1 Year 37.49 -3.88 0.02 86 / 107
3 Year 8.74 2.38 -0.91 14 / 102
5 Year 7.99 0.82 -2.26 21 / 92

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.06 18.86 17.6
Sharpe Ratio 0.54 0.38 0.56
R-Squared 91.33 92.58 --
Beta 0.87 1.03 --
Alpha 0.09 -3.02 --

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 31 Mar 2021)
22.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 95.578
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.422
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code IOF0228AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1162
Exit Price $ 1.1095
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6020

Annual

ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000