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Morningstar Fund Report

Perpetual WFIA-Perpetual Concntr Eq

Retail

Fund Report | Report generated 13 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 28.35 18.14 3.95 0.87
+/- Cat 2.05 1.95 -2.31 1.70
+/- Index 5.60 0.70 -1.73 1.39

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.85 0.39 0.12 45 / 101
3 Month 8.18 2.13 1.70 14 / 101
1 Year 2.89 0.64 0.33 41 / 100
3 Year 10.27 0.39 1.07 37 / 92
5 Year 9.30 1.10 2.32 33 / 89

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 12.37 12.64
Sharpe Ratio 0.68 0.64 0.56
R-Squared 95.85 93.46 --
Beta 0.91 0.95 --
Alpha 1.5 1.1 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2015)
15.24
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 88.472
International Equity 0.000
Listed Property 1.920
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.608
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code PER0488AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0132
Exit Price $ 1.0101
Exit Price
1 Week Change $
-0.0374

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2015) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000