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Morningstar Fund Report

Perpetual WFIA-Perpetual Split Gr

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Split Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 15.51 -2.63 13.09 13.09
+/- Cat 4.54 -3.68 1.00 1.00
+/- Index 0.61 -5.40 1.49 1.49

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 -0.73 -0.01 137 / 144
3 Month 1.45 0.15 0.51 60 / 144
1 Year 13.09 1.00 1.49 52 / 141
3 Year 8.35 0.43 -1.29 40 / 128
5 Year 13.82 1.93 -0.06 13 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 8.4 8.67
Sharpe Ratio 0.66 0.7 0.86
R-Squared 93.12 91.48 --
Beta 1.07 0.93 --
Alpha -1.65 -1.09 --

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 Mar 2017)
13.30
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 34.207
International Equity 55.058
Listed Property 2.588
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.147
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code PER0496AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0748
Exit Price $ 1.0708
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3800

Annual

ICR pa (30 Jun 2016) 2.1400
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000