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Morningstar Fund Report

Perpetual WFIA-Perpetual Concntr Eq

Retail

Fund Report | Report generated 01 Aug 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: WFIA Perpetual Concentrated Eq
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 11.94 -3.55 28.36 18.15
+/- Cat 3.27 1.33 2.58 NAv
+/- Index 0.21 3.16 5.61 0.72

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 0.05 0.21 30/76
3 Month 1.64 0.84 0.71 16/76
1 Year 18.15 1.54 0.72 17/73
3 Year 13.51 1.77 3.13 22/68
5 Year 13.11 1.57 1.91 17/63

Risk Relative to Category

as at 30 Jul 2014
1 Year Average
3 Year Below Average
5 Year Average

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 Jun 2014)
17.42
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 84.800
International Equity 0.780
Listed Property 6.690
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 1.070
International Fixed Interest 0.000
Cash 6.660
Other 0.000

Quick Stats

as at 30 Jul 2014

APIR Code PER0488AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.3686
Exit Price $ 1.3645
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2013) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000