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Morningstar Fund Report

Perpetual WFIA-Arnhem Australian Equity

Retail

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

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-Arnhem Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.74 1.69 -1.08 -2.41
+/- Cat -2.90 -3.03 -2.99 -4.51
+/- Index -2.69 -3.99 -1.64 -5.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.32 -1.50 -2.17 65 / 73
3 Month -6.87 -2.82 -3.67 69 / 73
1 Year -1.45 -5.93 -7.56 72 / 73
3 Year -0.40 -3.95 -4.27 71 / 72
5 Year 6.58 -2.35 -2.58 69 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 12.86 12.48
Sharpe Ratio -0.18 0.17 0.18
R-Squared 92.84 89.85 --
Beta 0.9 0.97 --
Alpha -4.07 0.04 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Arnhem Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
1.85
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.822
International Equity 0.000
Listed Property 2.830
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.348
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PER0471AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.0580
Exit Price $ 1.0517
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000