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Morningstar Fund Report

Perpetual WFI-Australian Unity Mortg

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFI-Australian Unity Mortg
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Mortgages

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -0.12 -0.08 -8.47 -0.16
+/- Cat -2.50 -1.21 -19.24 -0.69
+/- Index -2.80 -2.69 -10.71 -1.24

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.04 -0.18 --
3 Month -0.06 -0.26 -0.51 --
1 Year -1.03 -1.78 -3.06 --
3 Year -3.01 -7.17 -5.35 --
5 Year -1.36 -5.22 -4.10 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 2.84 0.1
Sharpe Ratio -1.19 5.54 1.74
R-Squared 3.27 1.05 --
Beta 23.57 -9.01 --
Alpha -6.59 -3.16 --

Fund Details

Fund Inception 17 Dec 2007
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.02
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.380
International Fixed Interest 0.000
Cash 72.620
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code PER0406AU
Legal Type Investment Trusts
Status Open
Category Mortgages
Entry Price $ 0.1257
Exit Price $ 0.1257
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.6600
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000