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Morningstar Fund Report

Perpetual Wholesale Conservative Growth

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 8.67 4.90 3.15 1.30
+/- Cat 0.87 -0.44 0.17 0.97
+/- Index 0.04 -2.59 -2.42 1.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.60 0.84 9 / 136
3 Month -0.14 1.07 1.41 9 / 136
1 Year 2.90 0.81 -0.34 27 / 132
3 Year 4.62 0.43 -1.26 53 / 127
5 Year 7.04 1.13 -0.37 14 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 3.27 3.26
Sharpe Ratio 0.88 0.58 1.07
R-Squared 86.41 87.75 --
Beta 0.72 0.94 --
Alpha -0.27 -1.37 --

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 Sep 2016)
271.29
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.538
International Equity 9.388
Listed Property 0.908
Unlisted Property 3.634
Domestic Fixed Interest 42.412
International Fixed Interest 4.419
Cash 24.695
Other 1.006

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PER0077AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1164
Exit Price $ 1.1135
Exit Price
1 Week Change $
-0.0039

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 0.2599

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