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Morningstar Fund Report

Perpetual WFIA-Schroder Balanced

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 11.81 6.48 -0.82 8.45
+/- Cat -0.78 -1.96 -2.16 3.07
+/- Index -2.47 -5.55 -4.81 2.97

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 -0.13 -0.54 131 / 221
3 Month 4.16 1.61 1.12 14 / 220
1 Year 9.59 3.29 1.67 20 / 215
3 Year 5.37 -0.55 -2.87 157 / 207
5 Year 9.14 -0.54 -3.04 140 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.26 6.83 7.09
Sharpe Ratio 0.5 0.57 0.83
R-Squared 87.78 92.32 --
Beta 0.83 0.92 --
Alpha -1.75 -1.61 --

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 30 Sep 2016)
10.80
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 34.456
International Equity 24.996
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.183
International Fixed Interest 9.233
Cash 17.133
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code PER0502AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3030
Exit Price $ 1.2973
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
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