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About

Morningstar Fund Report

Perpetual Wholesale Conservative Growth

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Perpetual Wholesale Conservative Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.90 3.15 4.90 0.12
+/- Cat -0.44 0.17 1.15 -0.28
+/- Index -2.59 -2.42 1.17 -0.30

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.23 -0.29 114 / 142
3 Month -0.42 -0.34 -0.13 106 / 142
1 Year 2.97 0.46 0.49 46 / 138
3 Year 3.81 0.18 -1.27 61 / 132
5 Year 6.24 0.86 -0.43 25 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 3.42 3.32
Sharpe Ratio 0.65 0.53 0.89
R-Squared 86.96 84.75 --
Beta 0.73 0.94 --
Alpha -0.46 -0.97 --

Fund Details

Fund Inception 05 Sep 2003
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
272.48
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 9.337
International Equity 11.566
Listed Property 2.786
Unlisted Property 3.639
Domestic Fixed Interest 46.615
International Fixed Interest 3.110
Cash 21.905
Other 1.043

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code PER0077AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1320
Exit Price $ 1.1291
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2601

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000