Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFIA-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 25 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: WFIA Perpetual SHARE-PLUS L-S
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 14.92 -1.57 33.90 20.91
+/- Cat 6.25 3.31 8.12 NAv
+/- Index 3.19 5.14 11.15 3.48

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 1.35 1.51 3/76
3 Month 3.29 2.49 2.36 2/76
1 Year 20.91 4.30 3.48 4/73
3 Year 16.81 5.07 6.43 6/68
5 Year 16.30 4.76 5.10 4/63

Risk Relative to Category

as at 23 Jul 2014
1 Year Below Average
3 Year Below Average
5 Year Average

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 30 Jun 2014)
10.15
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 59.430
International Equity 1.150
Listed Property 12.520
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 26.890
Other 0.000

Quick Stats

as at 23 Jul 2014

APIR Code PER0495AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.5726
Exit Price $ 1.5663
Exit Price
1 Week Change $
0.0191

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2013) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000