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Morningstar Fund Report

Perpetual WFIA-OnePath Tax Effective Inc

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-OnePath Tax Effective Inc
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.43 5.34 3.07 -1.79
+/- Cat -3.15 -3.10 1.73 -3.03
+/- Index -4.85 -6.69 -0.92 -2.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.55 -1.07 -0.64 208 / 218
3 Month -5.33 -3.49 -2.67 212 / 217
1 Year 2.14 0.58 0.26 74 / 213
3 Year 2.96 -2.19 -4.41 198 / 204
5 Year 7.06 -1.44 -3.80 170 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.58 6.72 6.92
Sharpe Ratio 0.12 0.46 0.73
R-Squared 75.9 91.96 --
Beta 0.95 0.93 --
Alpha -3.94 -1.65 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
1.43
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 40.023
International Equity 0.000
Listed Property 29.101
Unlisted Property 0.000
Domestic Fixed Interest 26.776
International Fixed Interest 0.000
Cash 4.101
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PER0476AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9785
Exit Price $ 0.9785
Exit Price
1 Week Change $
-0.0096

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 0.0000

Annual

ICR pa (30 Jun 2016) 2.0300
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000