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  5. Perennial Balanced Wholesale Trust - Managed fund profile

Perennial Balanced Wholesale Trust - Managed Fund (Closed)

Fund Objective
To grow the value of your investment over the medium to long term by investing in a range of growth and income producing assets, and to provide a total return (after fees) that exceeds the return of its benchmark measured on a rolling three-year basis.
Fund Strategy
The Trust invests in a broad range of investments including Australian and international equities and fixed interest securities, Australian and international listed property securities and cash. Within the Australian equities allocation of the Trust, the allocation is usually split equally between the growth style and value style of investing.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.49% 1.47% 4.51% 9.44% 15.17% 13.6% 8.7% 6.66%
Growth return 1.11% 1.09% 1.53% 4.11% 9.04% 9.11% 4.96% 0.3%
Income return 0.38% 0.38% 2.98% 5.33% 6.13% 4.49% 3.74% 6.36%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Balanced Wholesale Trust
Australian Equities
30.58%
International Equities
23.74%
Cash
10.67%
Property
9.66%
Fixed Interest
25.36%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Perennial Balanced Wholesale Trust
Closed
IOOF Investment Management Limited
IOF0104AU
Multisector Growth
starstarstar (as at 31 Oct 2014)
Investment Fund
1 Jul 1999
$71.44 million (as at 30 Sep 2014)
$1.1058 (as at 31 Oct 2014)
$1.1058 (as at 31 Oct 2014)
Finalised
Offer information
Type Description
MER 0.82% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2015)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2014)

Holding (as at 30 Sep 2014) Type % of Portfolio
Wsale Intern Eq Mutual Fund - Unspecified 35.66%
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FAQs about the Perennial Balanced Wholesale Trust

The objective of the Perennial Balanced Wholesale Trust managed fund is To grow the value of your investment over the medium to long term by investing in a range of growth and income producing assets, and to provide a total return (after fees) that exceeds the return of its benchmark measured on a rolling three-year basis.

The strategy of the Perennial Balanced Wholesale Trust managed fund is The Trust invests in a broad range of investments including Australian and international equities and fixed interest securities, Australian and international listed property securities and cash. Within the Australian equities allocation of the Trust, the allocation is usually split equally between the growth style and value style of investing.

The APIR code of the Perennial Balanced Wholesale Trust managed fund is IOF0104AU.

Perennial Balanced Wholesale Trust’s total return last month was 1.49%. This was made up of a growth return of 1.11% and an income return of 0.38%. These returns were calculated as at 31 Oct 2014.

Perennial Balanced Wholesale Trust’s total return for the last three months was 1.47%. This was made up of a growth return of 1.09% and an income return of 0.38%%. These returns were calculated as at 31 Oct 2014.

Perennial Balanced Wholesale Trust’s one-year total return is 9.44%. This was made up of a growth return of 4.11% and an income return of 5.33%. These returns were calculated as at 31 Oct 2014.

Perennial Balanced Wholesale Trust’s one-year total return is 13.6%. This was made up of a growth return of 9.11% and an income return of 4.49%. These returns were calculated as at 31 Oct 2014.

The asset allocation of the Perennial Balanced Wholesale Trust managed fund is :

Australian Equities
30.58%
International Equities
23.74%
Cash
10.67%
Property
9.66%
Fixed Interest
25.36%
Alternatives
0%

The Responsible Entity for the Perennial Balanced Wholesale Trust managed fund is IOOF Investment Management Limited.

The Perennial Balanced Wholesale Trust managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2014, the size of the Perennial Balanced Wholesale Trust managed fund was $71.44 million.

The Perennial Balanced Wholesale Trust managed fund has an inception date of 1 Jul 1999.

The current entry price of the Perennial Balanced Wholesale Trust managed fund is $1.1058 per unit and the current exit price is $1.1058 per unit (as at 31 Oct 2014).

The current exit price of the Perennial Balanced Wholesale Trust managed fund is $1.1058 per unit and the current entry price is $1.1058 per unit (as at 31 Oct 2014).

The minimum initial investment amount for the Perennial Balanced Wholesale Trust managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.