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Morningstar Fund Report

Perpetual WFIA-Perennial Value Shrs

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perennial Value Shrs
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.82 7.00 -4.77 14.17
+/- Cat 1.63 0.73 -2.46 -1.88
+/- Index 0.39 1.32 -5.33 -1.75

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 -0.48 -0.71 92 / 104
3 Month 3.41 -0.18 -1.41 72 / 104
1 Year 16.68 -1.10 -3.81 57 / 104
3 Year 5.18 -1.54 -2.34 74 / 95
5 Year 8.97 -2.11 -2.13 76 / 89

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.3 12.45
Sharpe Ratio 0.29 0.39 --
R-Squared 96.74 91.93 --
Beta 0.99 0.95 --
Alpha -2.16 -0.63 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
5.26
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 89.759
International Equity 0.000
Listed Property 5.277
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.964
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code PER0486AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4968
Exit Price $ 1.4879
Exit Price
1 Week Change $
--

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 0.5999

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