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  5. Perennial Socially Responsive Shares Trust - Managed fund profile

Perennial Socially Responsive Shares Trust - Managed Fund (Closed)

Fund Objective
To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis, by investing in a selection of listed companies which also embrace and engender social performance in their corporate culture.
Fund Strategy
The Trust invests in a diversified range of industrial and resource companies listed (or soon to be listed) on the ASX. From time to time, international companies that meet the investment criteria may be considered for purchase. International stocks will not represent more than 10% of the invested portfolio. To meet the investment objective of the Trust, investments are selected using a two-tiered approach.

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 5.47% -2.74% -1.96% 4.56% 4.54% 11.61% 7.1% 5.93%
Growth return -59.69% -62.83% -63.2% -61.52% -37.72% -21.92% -14.47% -9.83%
Income return 65.16% 60.09% 61.24% 66.08% 42.26% 33.53% 21.57% 15.76%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Socially Responsive Shares Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
-0.80%
Australian Equities
93.73%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perennial Socially Responsive Shares Trust
Closed
IOOF Investment Management Limited
IOF0117AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2015)
Investment Fund
1 Nov 2001
$4.12 million (as at 31 Oct 2015)
$0.419 (as at 6 Nov 2015)
$0.419 (as at 6 Nov 2015)
Finalised
Offer information
Type Description
MER 0.97% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.98% (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 2015)

Holding (as at 30 Sep 2015) Type % of Portfolio
Westpac Banking Corp Equity 9.48%
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FAQs about the Perennial Socially Responsive Shares Trust

The objective of the Perennial Socially Responsive Shares Trust managed fund is To provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis, by investing in a selection of listed companies which also embrace and engender social performance in their corporate culture.

The strategy of the Perennial Socially Responsive Shares Trust managed fund is The Trust invests in a diversified range of industrial and resource companies listed (or soon to be listed) on the ASX. From time to time, international companies that meet the investment criteria may be considered for purchase. International stocks will not represent more than 10% of the invested portfolio. To meet the investment objective of the Trust, investments are selected using a two-tiered approach.

The APIR code of the Perennial Socially Responsive Shares Trust managed fund is IOF0117AU.

Perennial Socially Responsive Shares Trust’s total return last month was 5.47%. This was made up of a growth return of -59.69% and an income return of 65.16%. These returns were calculated as at 31 Oct 2015.

Perennial Socially Responsive Shares Trust’s total return for the last three months was -2.74%. This was made up of a growth return of -62.83% and an income return of 60.09%%. These returns were calculated as at 31 Oct 2015.

Perennial Socially Responsive Shares Trust’s one-year total return is 4.56%. This was made up of a growth return of -61.52% and an income return of 66.08%. These returns were calculated as at 31 Oct 2015.

Perennial Socially Responsive Shares Trust’s one-year total return is 11.61%. This was made up of a growth return of -21.92% and an income return of 33.53%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the Perennial Socially Responsive Shares Trust managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perennial Socially Responsive Shares Trust managed fund is IOOF Investment Management Limited.

The Perennial Socially Responsive Shares Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2015, the size of the Perennial Socially Responsive Shares Trust managed fund was $4.12 million.

The Perennial Socially Responsive Shares Trust managed fund has an inception date of 1 Nov 2001.

The current entry price of the Perennial Socially Responsive Shares Trust managed fund is $0.419 per unit and the current exit price is $0.419 per unit (as at 6 Nov 2015).

The current exit price of the Perennial Socially Responsive Shares Trust managed fund is $0.419 per unit and the current entry price is $0.419 per unit (as at 6 Nov 2015).

The minimum initial investment amount for the Perennial Socially Responsive Shares 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.