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  5. Perennial Partners Trust - Managed fund profile

Perennial Partners Trust - Managed Fund (Closed)

Fund Objective
To grow the value of clients investments over the long term, mainly through capital growth, by investing in a concentrated selection of international and domestic shares, international and domestic listed property securities and fixed interest securities. The Trust aims to provide a total return (after fees) that exceeds the UBSA Bank Bill Index 5% p.a. measured over a three to five year period.
Fund Strategy
The Trust gives investors the ability to access the best investment ideas across Perennial's specialist investment management boutiques. The Trust will invest in a concentrated portfolio of international and domestic shares, international and domestic listed property securities, and fixed interest securities constructed without reference to any benchmark.

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 2.87% 9.43% 4.83% 12.26% 2.91% 6.05% -% -%
Growth return 2.87% -% 4.01% 8.94% 0.02% 3.39% -% -%
Income return 0% -% 0.82% 3.32% 2.89% 2.66% -% -%
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 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Partners Trust
Australian Equities
37.10%
International Equities
16.34%
Cash
14.85%
Property
11.45%
Fixed Interest
20.26%
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 Partners Trust
Closed
IOOF Investment Management Limited
IOF0126AU
Multisector Growth
starstarstarstar (as at 31 Oct 2012)
Investment Fund
1 Apr 2008
$6.96 million (as at 31 Oct 2012)
$0.8704 (as at 23 Nov 2012)
$0.8704 (as at 23 Nov 2012)
Finalised
Offer information
Type Description
Standard entry fee 2%
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2012)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2012)

Holding (as at 30 Sep 2012) Type % of Portfolio
Rbos Frn 271014 Bond - Corporate Bond 8.04%
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FAQs about the Perennial Partners Trust

The objective of the Perennial Partners Trust managed fund is To grow the value of clients investments over the long term, mainly through capital growth, by investing in a concentrated selection of international and domestic shares, international and domestic listed property securities and fixed interest securities. The Trust aims to provide a total return (after fees) that exceeds the UBSA Bank Bill Index +5% p.a. measured over a three to five year period.

The strategy of the Perennial Partners Trust managed fund is The Trust gives investors the ability to access the best investment ideas across Perennial's specialist investment management boutiques. The Trust will invest in a concentrated portfolio of international and domestic shares, international and domestic listed property securities, and fixed interest securities constructed without reference to any benchmark.

The APIR code of the Perennial Partners Trust managed fund is IOF0126AU.

Perennial Partners Trust’s total return last month was 2.87%. This was made up of a growth return of 2.87% and an income return of 0%. These returns were calculated as at 31 Oct 2012.

Perennial Partners Trust’s total return for the last three months was 9.43%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2012.

Perennial Partners Trust’s one-year total return is 12.26%. This was made up of a growth return of 8.94% and an income return of 3.32%. These returns were calculated as at 31 Oct 2012.

Perennial Partners Trust’s one-year total return is 6.05%. This was made up of a growth return of 3.39% and an income return of 2.66%. These returns were calculated as at 31 Oct 2012.

The asset allocation of the Perennial Partners Trust managed fund is :

Australian Equities
37.10%
International Equities
16.34%
Cash
14.85%
Property
11.45%
Fixed Interest
20.26%
Alternatives
0%

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

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

As at 31 Oct 2012, the size of the Perennial Partners Trust managed fund was $6.96 million.

The Perennial Partners Trust managed fund has an inception date of 1 Apr 2008.

The current entry price of the Perennial Partners Trust managed fund is $0.8704 per unit and the current exit price is $0.8704 per unit (as at 23 Nov 2012).

The current exit price of the Perennial Partners Trust managed fund is $0.8704 per unit and the current entry price is $0.8704 per unit (as at 23 Nov 2012).

The minimum initial investment amount for the Perennial Partners 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.