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  5. Perennial Capital Stable Wholesale Trust - Managed fund profile

Perennial Capital Stable Wholesale Trust - Managed Fund (Closed)

Fund Objective
To provide a relatively low risk of capital loss and 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 shares and fixed interest securities, listed property Trusts 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 0.98% 0.54% 2.99% 6.17% 8.34% 8.75% 7.12% 6.58%
Growth return 0.46% 0.02% 0.61% 2.33% 3.92% 4.18% 2.56% 0.16%
Income return 0.52% 0.52% 2.38% 3.84% 4.42% 4.57% 4.56% 6.42%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Capital Stable Wholesale Trust
Australian Equities
17.05%
International Equities
3.89%
Cash
13.01%
Property
5.67%
Fixed Interest
60.37%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Perennial Capital Stable Wholesale Trust
Closed
IOOF Investment Management Limited
IOF0100AU
Multisector Moderate
starstarstarstarstar (as at 31 Oct 2014)
Investment Fund
1 Jul 1999
$36.32 million (as at 30 Sep 2014)
$1.1007 (as at 31 Oct 2014)
$1.1007 (as at 31 Oct 2014)
Finalised
Offer information
Type Description
MER 0.72% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.73% (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
Per Inst Cash Enhanc Bond - Corporate Bond 31.58%
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FAQs about the Perennial Capital Stable Wholesale Trust

The objective of the Perennial Capital Stable Wholesale Trust managed fund is To provide a relatively low risk of capital loss and a total return (after fees) that exceeds the return of its benchmark measured on a rolling three-year basis.

The strategy of the Perennial Capital Stable Wholesale Trust managed fund is The Trust invests in a broad range of investments including Australian and international shares and fixed interest securities, listed property Trusts 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 Capital Stable Wholesale Trust managed fund is IOF0100AU.

Perennial Capital Stable Wholesale Trust’s total return last month was 0.98%. This was made up of a growth return of 0.46% and an income return of 0.52%. These returns were calculated as at 31 Oct 2014.

Perennial Capital Stable Wholesale Trust’s total return for the last three months was 0.54%. This was made up of a growth return of 0.02% and an income return of 0.52%%. These returns were calculated as at 31 Oct 2014.

Perennial Capital Stable Wholesale Trust’s one-year total return is 6.17%. This was made up of a growth return of 2.33% and an income return of 3.84%. These returns were calculated as at 31 Oct 2014.

Perennial Capital Stable Wholesale Trust’s one-year total return is 8.75%. This was made up of a growth return of 4.18% and an income return of 4.57%. These returns were calculated as at 31 Oct 2014.

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

Australian Equities
17.05%
International Equities
3.89%
Cash
13.01%
Property
5.67%
Fixed Interest
60.37%
Alternatives
0%

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

The Perennial Capital Stable Wholesale Trust managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2014, the size of the Perennial Capital Stable Wholesale Trust managed fund was $36.32 million.

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

The current entry price of the Perennial Capital Stable Wholesale Trust managed fund is $1.1007 per unit and the current exit price is $1.1007 per unit (as at 31 Oct 2014).

The current exit price of the Perennial Capital Stable Wholesale Trust managed fund is $1.1007 per unit and the current entry price is $1.1007 per unit (as at 31 Oct 2014).

The minimum initial investment amount for the Perennial Capital Stable 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.