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Morningstar Fund Report

Perpetual WFIA-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 26 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -1.56 33.89 20.92 9.94
+/- Cat 2.41 7.59 4.73 -1.64
+/- Index 5.15 11.14 3.48 -1.21

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.13 -0.18 -0.43 67 / 102
3 Month 3.07 -2.04 -1.94 96 / 102
1 Year 10.31 -0.24 0.08 63 / 99
3 Year 19.21 3.60 4.59 17 / 93
5 Year 13.24 3.97 4.73 8 / 84

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 11.24 11.5
Sharpe Ratio 1.68 1.15 1
R-Squared 87.33 91.78 --
Beta 0.74 0.94 --
Alpha 6.74 1.82 --

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 Mar 2015)
15.28
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 72.002
International Equity 0.000
Listed Property 0.984
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 27.015
Other 0.000

Quick Stats

as at 22 May 2015

APIR Code PER0495AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6095
Exit Price $ 1.6031
Exit Price
1 Week Change $
-0.0192

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