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Morningstar Fund Report

Perpetual WFIA-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 27 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-14
Fund -1.57 33.90 20.91 5.79
+/- Cat 3.31 8.07 4.25 NAv
+/- Index 5.14 11.15 3.48 1.98

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.44 0.50 0.01 13/77
3 Month 1.31 1.58 1.88 10/77
1 Year 12.91 6.77 6.52 2/76
3 Year 19.91 5.17 6.15 4/69
5 Year 13.79 5.63 5.59 2/63

Risk Relative to Category

as at 25 Nov 2014
1 Year 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 Sep 2014)
11.75
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 79.840
International Equity 0.000
Listed Property 3.210
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 16.950
Other 0.000

Quick Stats

as at 25 Nov 2014

APIR Code PER0495AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.5878
Exit Price $ 1.5815
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
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