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Morningstar Fund Report

Perpetual WFIA-Schroder Balanced

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Schroder Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.81 6.48 -0.82 8.81
+/- Cat -0.78 -1.96 -2.16 2.64
+/- Index -2.47 -5.55 -4.81 2.93

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.80 -0.94 213 / 220
3 Month 2.95 -0.57 -0.60 182 / 219
1 Year 13.90 2.93 2.21 26 / 216
3 Year 5.07 -0.68 -2.70 164 / 207
5 Year 8.27 -0.55 -2.96 144 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.15 6.68 --
Sharpe Ratio 0.47 0.56 --
R-Squared 86.49 91.75 --
Beta 0.82 0.91 --
Alpha -1.6 -1.29 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
11.20
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 33.420
International Equity 22.682
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.124
International Fixed Interest 9.224
Cash 20.551
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code PER0502AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3125
Exit Price $ 1.3068
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000