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Morningstar Fund Report

Perpetual WFIA-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 01 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 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-12 Jun-13 Jun-14 Aug-14
Fund -1.57 33.90 20.91 4.41
+/- Cat 3.31 8.07 4.25 NAv
+/- Index 5.14 11.15 3.48 -0.64

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.72 -0.63 65/77
3 Month 4.43 0.94 0.95 6/77
1 Year 17.78 3.38 3.37 5/76
3 Year 20.31 4.30 5.84 10/69
5 Year 14.68 5.18 5.36 4/63

Risk Relative to Category

as at 29 Sep 2014
1 Year Below Average
3 Year Below Average
5 Year Below 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 May 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 67.950
International Equity 0.000
Listed Property 3.970
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 28.070
Other 0.000

Quick Stats

as at 29 Sep 2014

APIR Code PER0495AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.5317
Exit Price $ 1.5256
Exit Price
1 Week Change $
-0.0252

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