Perennial Core Australian Shares Trust - Managed Fund (Closed)

Fund Objective

To grow the value of your investment over the long-term through a combination of capital growth and income by investing in a selection of Australian shares. The Trust aims to provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.

Fund Strategy

The Trust will invest in a portfolio of listed, or soon to be listed,securities found on the Australian Stock exchange. 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 portfolio.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.43%	14.01%	20.73%	19.41%	4.48%	4.98%	-%	-%
Growth return	-11.65%	-6.03%	-0.49%	-2.66%	-9.5%	-7.61%	-%	-%
Income return	16.08%	20.04%	21.22%	22.07%	13.98%	12.59%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Core Australian Shares Trust

Australian Equities: 90%

Cash: 6.50%

Property & Infrastructure: 3.50%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.04%

Cash: -0.95%

Property & Infrastructure: 1.24%

International Equities: 4.01%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Perennial Core Australian Shares Trust
Fund Status	Closed
Responsible Entity	IOOF Investment Management Limited
APIR Code	IOF0144AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 28 Feb 2013)
Legal Structure	Investment Fund
Fund Inception	3 Mar 2009
Fund Size	$0 million (as at 30 Nov 2012)
Entry Price	$1.131 (as at 5 Mar 2013)
Exit Price	$1.1242 (as at 5 Mar 2013)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.92% (as at 30 Jun 2012)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2012)

Holding (as at 31 Dec 2012)	Type	% of Portfolio
BHP Billiton Ltd	Equity	10.30%
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FAQs about the Perennial Core Australian Shares Trust

What is the objective of the Perennial Core Australian Shares Trust managed fund?

The objective of the Perennial Core Australian Shares Trust managed fund is To grow the value of your investment over the long-term through a combination of capital growth and income by investing in a selection of Australian shares. The Trust aims to provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.

What is the strategy for the Perennial Core Australian Shares Trust managed fund?

The strategy of the Perennial Core Australian Shares Trust managed fund is The Trust will invest in a portfolio of listed, or soon to be listed,securities found on the Australian Stock exchange. 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 portfolio.

What is the APIR code of the Perennial Core Australian Shares Trust managed fund?

The APIR code of the Perennial Core Australian Shares Trust managed fund is IOF0144AU.

What was Perennial Core Australian Shares Trust’s total return last month?

Perennial Core Australian Shares Trust’s total return last month was 4.43%. This was made up of a growth return of -11.65% and an income return of 16.08%. These returns were calculated as at 28 Feb 2013.

What was Perennial Core Australian Shares Trust’s total return for the last three months?

Perennial Core Australian Shares Trust’s total return for the last three months was 14.01%. This was made up of a growth return of -6.03% and an income return of 20.04%%. These returns were calculated as at 28 Feb 2013.

What is Perennial Core Australian Shares Trust’s one-year total return?

Perennial Core Australian Shares Trust’s one-year total return is 19.41%. This was made up of a growth return of -2.66% and an income return of 22.07%. These returns were calculated as at 28 Feb 2013.

What is Perennial Core Australian Shares Trust’s three-year total return?

Perennial Core Australian Shares Trust’s one-year total return is 4.98%. This was made up of a growth return of -7.61% and an income return of 12.59%. These returns were calculated as at 28 Feb 2013.

What is the asset allocation of the Perennial Core Australian Shares Trust managed fund?

The asset allocation of the Perennial Core Australian Shares Trust managed fund is :

Australian Equities: 90%

Cash: 6.50%

Property & Infrastructure: 3.50%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perennial Core Australian Shares Trust managed fund?

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

What sector/asset class does the Perennial Core Australian Shares Trust managed fund belong to?

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

What is the size of the Perennial Core Australian Shares Trust managed fund?

As at 30 Nov 2012, the size of the Perennial Core Australian Shares Trust managed fund was $0 million.

What is the inception date of the Perennial Core Australian Shares Trust managed fund?

The Perennial Core Australian Shares Trust managed fund has an inception date of 3 Mar 2009.

What is the current entry price of the Perennial Core Australian Shares Trust managed fund?

The current entry price of the Perennial Core Australian Shares Trust managed fund is $1.131 per unit and the current exit price is $1.1242 per unit (as at 5 Mar 2013).

What is the current exit price of the Perennial Core Australian Shares Trust managed fund?

The current exit price of the Perennial Core Australian Shares Trust managed fund is $1.1242 per unit and the current entry price is $1.131 per unit (as at 5 Mar 2013).

What is the minimum investment amount for the Perennial Core Australian Shares Trust managed fund?

The minimum initial investment amount for the Perennial Core Australian 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.

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