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  5. Perennial Value Wealth Defender Australian Shares - Managed fund profile

Perennial Value Wealth Defender Australian Shares - Managed Fund (Closed)

Fund Objective
The Trust aims to outperform the S&P/ASX 300 Accumulation Index by investing in a diversifi ed portfolio of Australian shares and using protection strategies to dynamically protect the portfolio through market cycles, thereby reducing the magnitude of signifi cant negative returns in falling equity markets.
Fund Strategy
The Trust aims to outperform the S&P/ASX 300 Accumulation Index by investing in a diversified portfolio of Australian shares and using protection strategies to dynamically protect the portfolio through market cycles, thereby reducing the magnitude of significant negative returns in falling equity markets.

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 -1.15% 7.07% 2.77% 5.99% 17.29% 9.59% 7.31% -%
Growth return -1.15% 7.07% 2.73% 5.95% 11.82% 5.18% 2.75% -%
Income return 0% 0% 0.04% 0.04% 5.47% 4.41% 4.56% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Value Wealth Defender Australian Shares
Australian Equities
97.84%
Cash
2.16%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Perennial Value Wealth Defender Australian Shares
Closed
IOF0228AU
Equity Australia Large Value
starstarstarstar (as at 30 Apr 2022)
Investment Fund
30 May 2014
$15.7 million (as at 30 Apr 2022)
$1.156 (as at 12 May 2022)
$1.1491 (as at 12 May 2022)
Finalised
Offer information
Type Description
MER 0.98% (as at 1 Jul 2021)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2021)
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 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
BHP Group Ltd Equity 11.35%
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FAQs about the Perennial Value Wealth Defender Australian Shares

The objective of the Perennial Value Wealth Defender Australian Shares managed fund is The Trust aims to outperform the S&P/ASX 300 Accumulation Index by investing in a diversifi ed portfolio of Australian shares and using protection strategies to dynamically protect the portfolio through market cycles, thereby reducing the magnitude of signifi cant negative returns in falling equity markets.

The strategy of the Perennial Value Wealth Defender Australian Shares managed fund is The Trust aims to outperform the S&P/ASX 300 Accumulation Index by investing in a diversified portfolio of Australian shares and using protection strategies to dynamically protect the portfolio through market cycles, thereby reducing the magnitude of significant negative returns in falling equity markets.

The APIR code of the Perennial Value Wealth Defender Australian Shares managed fund is IOF0228AU.

Perennial Value Wealth Defender Australian Shares’s total return last month was -1.15%. This was made up of a growth return of -1.15% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Perennial Value Wealth Defender Australian Shares’s total return for the last three months was 7.07%. This was made up of a growth return of 7.07% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Perennial Value Wealth Defender Australian Shares’s one-year total return is 5.99%. This was made up of a growth return of 5.95% and an income return of 0.04%. These returns were calculated as at 30 Apr 2022.

Perennial Value Wealth Defender Australian Shares’s one-year total return is 9.59%. This was made up of a growth return of 5.18% and an income return of 4.41%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Perennial Value Wealth Defender Australian Shares managed fund is :

Australian Equities
97.84%
Cash
2.16%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Perennial Value Wealth Defender Australian Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2022, the size of the Perennial Value Wealth Defender Australian Shares managed fund was $15.7 million.

The Perennial Value Wealth Defender Australian Shares managed fund has an inception date of 30 May 2014.

The current entry price of the Perennial Value Wealth Defender Australian Shares managed fund is $1.156 per unit and the current exit price is $1.1491 per unit (as at 12 May 2022).

The current exit price of the Perennial Value Wealth Defender Australian Shares managed fund is $1.1491 per unit and the current entry price is $1.156 per unit (as at 12 May 2022).

The minimum initial investment amount for the Perennial Value Wealth Defender Australian Shares 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.