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

Morningstar Fund Report

Perpetual WFIA-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 04 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-15
Fund -1.56 33.89 20.92 6.67
+/- Cat 2.41 7.59 4.73 0.51
+/- Index 5.15 11.14 3.48 0.81

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 -1.08 -1.35 95 / 101
3 Month 0.83 -1.24 -1.15 75 / 99
1 Year 12.60 0.82 0.12 46 / 98
3 Year 20.83 4.93 6.35 10 / 91
5 Year 14.35 4.98 5.52 3 / 84

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.7 10.54 10.86
Sharpe Ratio 1.9 1.21 1.03
R-Squared 86.17 91.12 --
Beta 0.74 0.93 --
Alpha 8.14 2.12 --

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 31 Jan 2015

Domestic Equity 66.732
International Equity 0.000
Listed Property 2.957
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 30.311
Other 0.000

Quick Stats

as at 27 Feb 2015

APIR Code PER0495AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6854
Exit Price $ 1.6787
Exit Price
1 Week Change $
0.0014

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