Morningstar Fund Report
Perennial Value Shares Wholesale Trust
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000
No Chart Available
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 8.15 | 5.47 | -10.17 | 21.98 |
+/- Cat | 1.02 | -1.00 | 2.22 | -0.37 |
+/- Index | -4.86 | -6.08 | -2.49 | 3.96 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.89 | -0.91 | 0.45 | 82 / 108 |
3 Month | 7.02 | -0.07 | 2.77 | 68 / 108 |
1 Year | 49.02 | 7.65 | 11.55 | 22 / 107 |
3 Year | 7.01 | 0.66 | -2.64 | 30 / 102 |
5 Year | 7.90 | 0.72 | -2.35 | 24 / 92 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.29 | 18.86 | 17.6 |
Sharpe Ratio | 0.38 | 0.38 | 0.56 |
R-Squared | 96.42 | 92.58 | -- |
Beta | 1.19 | 1.03 | -- |
Alpha | -3.48 | -3.02 | -- |
Fund Details
Fund Inception | 14 Jun 2001 |
Responsible Entity | IOOF Investment Services Ltd |
Fund Manager | IOOF Investment Services Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
568.44 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
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 | 94.987 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.013 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | IOF0206AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.5238 |
Exit Price $ | 1.5147 |
Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6016 |
Annual
ICR pa (30 Jun 2020) | 0.9200 |
Max Management Fee pa![]() |
0.92% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |