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Morningstar Fund Report

Perpetual WFIA-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 06 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 33.89 20.92 6.65 4.08
+/- Cat 7.59 4.73 0.39 4.91
+/- Index 11.14 3.48 0.98 4.60

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 0.06 -0.21 53 / 101
3 Month 6.70 0.65 0.22 42 / 101
1 Year 6.07 3.82 3.51 14 / 100
3 Year 14.14 4.26 4.95 6 / 92
5 Year 12.25 4.05 5.28 13 / 89

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.18 12.37 12.64
Sharpe Ratio 1.22 0.64 0.56
R-Squared 89.7 93.46 --
Beta 0.69 0.95 --
Alpha 6.31 1.1 --

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 Sep 2015)
13.00
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 61.904
International Equity 1.036
Listed Property 9.307
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 27.753
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code PER0495AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3699
Exit Price $ 1.3645
Exit Price
1 Week Change $
0.0149

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2015) 2.1700
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000