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Morningstar Fund Report

Perpetual WFIA-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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-14 Jun-15 Jun-16 Jan-17
Fund 20.92 6.65 -1.24 7.60
+/- Cat 4.73 0.39 1.07 -3.29
+/- Index 3.48 0.98 -1.80 -2.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 -0.32 -0.56 69 / 106
3 Month 3.31 -2.95 -3.33 92 / 106
1 Year 6.85 -8.56 -10.49 104 / 105
3 Year 6.16 -0.46 -1.24 57 / 98
5 Year 13.39 2.35 2.82 17 / 91

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.59 12.34 12.58
Sharpe Ratio 0.44 0.38 0.45
R-Squared 86.86 92.03 --
Beta 0.71 0.94 --
Alpha 0.15 -0.57 --

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 2016)
14.84
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 64.611
International Equity 5.276
Listed Property 5.931
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 24.182
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PER0495AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4328
Exit Price $ 1.4271
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.5000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000