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About

Morningstar Fund Report

Perennial Value Shares Wholesale Trust

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Perennial Value Shares Wholesale Trust
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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