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Morningstar Fund Report

Perpetual WFIA-BlackRock Glbl Sml Capl

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-BlackRock Glbl Sml Capl
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 29.21 26.01 -8.43 0.19
+/- Cat 3.85 1.23 -3.90 -0.85
+/- Index 5.69 1.21 -7.77 -0.88

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.05 -1.04 -0.91 31 / 34
3 Month -2.45 -0.13 -0.24 21 / 34
1 Year -8.78 -3.40 -6.44 27 / 32
3 Year 8.99 -1.27 -2.67 23 / 30
5 Year 16.35 -0.21 -1.29 17 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.09 12.72 --
Sharpe Ratio 0.55 0.65 --
R-Squared 92.73 82.32 --
Beta 1.14 1.01 --
Alpha -3.49 -1.59 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
3.15
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 2.130
International Equity 96.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.860
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PER0473AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.0293
Exit Price $ 1.0191
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9999

Annual

ICR pa (30 Jun 2016) 2.2300
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000