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Morningstar Fund Report

Perpetual WFIA-UBS Defensive Investment

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-UBS Defensive Investment
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.46 5.80 0.29 -0.26
+/- Cat 1.65 0.46 -2.69 -0.54
+/- Index 0.83 -1.69 -5.28 -0.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.48 -0.74 129 / 138
3 Month -1.82 -0.50 -0.44 104 / 137
1 Year -0.36 -2.89 -4.43 128 / 132
3 Year 3.46 -0.66 -2.38 95 / 127
5 Year 6.31 0.36 -1.08 46 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 3.28 3.26
Sharpe Ratio 0.28 0.56 1.06
R-Squared 81.46 87.62 --
Beta 1.21 0.94 --
Alpha -2.96 -1.41 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
2.40
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.300
International Equity 7.490
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 27.290
International Fixed Interest 19.910
Cash 14.910
Other 10.100

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code PER0506AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1137
Exit Price $ 1.1104
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000