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 Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

Perpetual WFIA-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 14.92 -1.57 33.90 17.06
+/- Cat 6.23 3.39 7.90 NAv
+/- Index 3.19 5.14 11.15 0.71

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -1.06 -1.05 73/73
3 Month 1.12 -0.37 -0.97 46/73
1 Year 19.96 6.07 6.50 3/71
3 Year 14.31 4.24 5.77 12/67
5 Year 17.61 3.48 4.22 4/62

Risk Relative to Category

as at 17 Apr 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 31 Dec 2013)
8.52
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 73.910
International Equity 0.000
Listed Property 10.130
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 15.960
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code PER0495AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.7719
Exit Price $ 1.7649
Exit Price
1 Week Change $
0.0138

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