Morningstar Fund Report
Perennial Value Shares Wholesale Trust
Fund Report | Report generated 20 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.6016 |
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 |