Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Perennial Value Australian Shares Trust

Ranked 208 out of 255 in - Australia over 12 months
All calculations are in AUD unless stated

Managed by

John Murray

John Murray is a portfolio manager and managing director at Perennial Value Management based in Sydney Australia. He has been with the firm since 2000 and manages the Perennial Value Smaller Companies and Perennial Value Australian Shares funds.

Objective

The aim of the Trust is to grow the value of your investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares, and to provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis. The Trust invests in a diversified portfolio of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value.

Performance

Australia over : 30/06/2017 - 30/06/2018
  • Rank 208/255 Total Return
  • Rank 167/255 Standard Deviation
  • Rank 219/255 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.4% 6.0%
2017 10.7% 4.1% -1.3% -0.8% 8.6%
2016 9.4% -4.0% 2.5% 6.0% 4.9%
2015 2.9% 12.3% -6.1% -8.3% 6.4%
2014 4.0% 1.1% 0.3% 0.1% 2.5%
2013 25.0% 9.5% -2.9% 10.6% 6.4%
2012 16.4% 9.0% -8.6% 9.0% 7.3%
2011 -13.0% 2.8% -5.1% -12.1% 1.5%
2010 -2.5% 0.8% -11.5% 6.4% 2.7%
2009 49.4% 2.3% 16.2% 22.9% 2.3%
2008 -36.5% -12.7% -1.0% -10.9% -17.5%
2007 14.2% 7.4% 5.5% 4.3% -3.2%
2006 21.5% 8.2% -0.8% 2.0% 11.0%
2005 20.1% 2.9% 4.6% 10.7% 0.8%
2004 28.1% 5.8% 2.6% 6.6% 10.7%
2003 18.1% -1.7% 6.8% 7.4% 4.7%
2002 1.9% 6.3% -0.8% -5.0% 1.8%
2001 23.1% 1.9% 16.4% -10.6% 15.9%
2000 12.4% -2.6% 3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date27/03/2000
  • Share Class size1,142Mn
  • Base currencyAUD
  • ISIN AU60IOF02006

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment200

Charges

  • Annual management0.92%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).