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About

Morningstar Fund Report

Perpetual WFIA-Schroder Balanced

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.48 -0.82 10.64 -0.01
+/- Cat -1.96 -2.16 1.78 -0.47
+/- Index -5.55 -4.81 2.27 -0.27

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.53 -0.60 203 / 225
3 Month -0.48 -0.37 0.35 156 / 222
1 Year 6.65 0.53 1.09 86 / 217
3 Year 4.51 -0.93 -2.64 170 / 210
5 Year 7.96 -0.88 -2.82 159 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.13 6.68 7.04
Sharpe Ratio 0.41 0.59 0.72
R-Squared 86.05 90.7 --
Beta 0.81 0.9 --
Alpha -1.59 -0.71 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
11.38
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 33.840
International Equity 22.701
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.156
International Fixed Interest 8.701
Cash 20.602
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code PER0502AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1538
Exit Price $ 1.1488
Exit Price
1 Week Change $
-0.0041

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