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Morningstar Fund Report

Perpetual WFIA-UBS Defensive Investment

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 9.46 5.80 0.29 0.48
+/- Cat 1.65 0.46 -2.69 -0.80
+/- Index 0.83 -1.69 -5.28 -0.79

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.16 -0.01 111 / 139
3 Month 0.20 -0.74 -1.01 129 / 138
1 Year 2.72 -1.54 -2.48 115 / 133
3 Year 3.54 -0.73 -2.39 98 / 130
5 Year 6.14 0.36 -1.10 49 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.39 3.34 3.33
Sharpe Ratio 0.3 0.6 1.08
R-Squared 81.5 87.28 --
Beta 1.19 0.93 --
Alpha -2.94 -1.31 --

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 31 Dec 2016)
2.37
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 Jan 2017

Domestic Equity 16.100
International Equity 12.700
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 27.310
International Fixed Interest 16.290
Cash 13.400
Other 10.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code PER0506AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1351
Exit Price $ 1.1317
Exit Price
1 Week Change $
0.0083

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