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Morningstar Fund Report

Perpetual Wholesale Conservative Growth

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 8.67 4.90 3.15 2.67
+/- Cat 0.87 -0.44 0.17 0.56
+/- Index 0.04 -2.59 -2.42 0.53

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.27 -0.32 119 / 139
3 Month 1.44 -0.39 -0.45 115 / 138
1 Year 4.69 -0.58 -1.18 79 / 134
3 Year 4.29 0.18 -1.45 58 / 130
5 Year 6.63 0.90 -0.60 23 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 3.31 --
Sharpe Ratio 0.79 0.57 --
R-Squared 87.71 87.05 --
Beta 0.72 0.93 --
Alpha -0.47 -1.29 --

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 31 Dec 2016)
265.07
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 12.139
International Equity 10.869
Listed Property 2.842
Unlisted Property 3.714
Domestic Fixed Interest 40.394
International Fixed Interest 5.320
Cash 23.672
Other 1.050

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code PER0077AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1371
Exit Price $ 1.1341
Exit Price
1 Week Change $
0.0006

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