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Morningstar Fund Report

Perpetual WFIA-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 29 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Share Plus L/S
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund -1.56 33.89 20.92 11.99
+/- Cat 2.41 7.59 4.73 -1.54
+/- Index 5.15 11.14 3.48 -1.16

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.99 -1.95 -1.90 93 / 101
3 Month 8.15 -3.96 -4.51 100 / 101
1 Year 14.80 -0.05 0.27 60 / 98
3 Year 21.43 3.89 5.12 16 / 91
5 Year 15.09 4.54 5.27 5 / 84

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 11.05 11.34
Sharpe Ratio 1.92 1.3 1.14
R-Squared 87.15 91.74 --
Beta 0.73 0.93 --
Alpha 7.63 2.02 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
13.57
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 66.262
International Equity 0.000
Listed Property 1.639
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 32.099
Other 0.000

Quick Stats

as at 26 Mar 2015

APIR Code PER0495AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6913
Exit Price $ 1.6846
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2014) 2.1900
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000