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Morningstar Fund Report

Perpetual WFIA-BlackRock Glbl Sml Capl

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 29.21 26.01 -8.43 8.75
+/- Cat 3.85 1.23 -3.90 -2.06
+/- Index 5.69 1.21 -7.77 -4.44

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -0.78 -0.54 32 / 34
3 Month -1.54 -1.58 -1.44 30 / 34
1 Year 14.61 -0.12 -4.21 18 / 34
3 Year 8.30 -1.96 -4.20 27 / 31
5 Year 16.02 -0.37 -1.52 20 / 29

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.58 --
Sharpe Ratio 0.53 0.65 --
R-Squared 92.08 79.8 --
Beta 1.06 0.98 --
Alpha -4.3 -2.14 --

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 31 Mar 2017)
2.70
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 2.910
International Equity 96.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.630
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code PER0473AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.0468
Exit Price $ 1.0364
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
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