Morningstar Fund Report
Perennial Value Shares Wholesale Trust
Fund Report | Report generated 12 Aug 2020 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jul 2020
Growth of $10,000
Fund: Perennial Value Shares Wholesale Trust
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 8.15 | 5.47 | -10.17 | 0.22 |
| +/- Cat | 1.02 | -1.00 | 2.22 | 0.90 |
| +/- Index | -4.86 | -6.08 | -2.49 | -0.28 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | 0.90 | -0.28 | 14 / 113 |
| 3 Month | 9.64 | 4.41 | 2.02 | 7 / 113 |
| 1 Year | -12.02 | 2.86 | -2.16 | 15 / 111 |
| 3 Year | 0.80 | 1.10 | -4.57 | 24 / 100 |
| 5 Year | 1.67 | 0.45 | -3.48 | 28 / 94 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.13 | 17.28 | 16.77 |
| Sharpe Ratio | 0.08 | 0 | 0.32 |
| R-Squared | 96.2 | 93.24 | -- |
| Beta | 1.18 | 0.99 | -- |
| Alpha | -4.66 | -5.29 | -- |
Fund Details
| Fund Inception | 14 Jun 2001 |
| Responsible Entity | IOOF Investment Management Limited |
| Fund Manager | Perennial Value Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2020) |
549.28 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2020
| Domestic Equity | 94.532 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.468 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Aug 2020
| APIR Code | IOF0206AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.2579 |
| Exit Price $ | 1.2503 |
| Exit Price 1 Week Change $ |
0.0444 |
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 | 0.6014 |
Annual
| ICR pa (30 Jun 2019) | 0.9200 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |