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Morningstar Fund Report

Perpetual WFIA-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 25 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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 Jul-16
Fund 20.92 6.65 -1.24 4.85
+/- Cat 4.73 0.39 1.07 -1.10
+/- Index 3.48 0.98 -1.80 -1.44

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.85 -1.10 -1.44 91 / 97
3 Month 1.05 -3.76 -5.83 96 / 97
1 Year -0.36 0.08 -2.74 48 / 95
3 Year 8.40 1.39 0.37 18 / 88
5 Year 12.55 2.48 2.95 19 / 84

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.52 12.35 12.58
Sharpe Ratio 0.64 0.42 0.49
R-Squared 86.98 92.94 --
Beta 0.7 0.95 --
Alpha 1.82 -0.65 --

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 2016)
14.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 63.034
International Equity 2.970
Listed Property 6.016
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 27.980
Other 0.000

Quick Stats

as at 23 Aug 2016

APIR Code PER0495AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3947
Exit Price $ 1.3892
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 4
3 Year 4
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 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