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Morningstar Fund Report

Perpetual WFIA-Perpetual Concntr Eq

Retail

Fund Report | Report generated 02 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-15
Fund 28.35 18.14 3.95 3.51
+/- Cat 2.05 1.95 -2.31 -0.43
+/- Index 5.60 0.70 -1.73 -0.89

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.51 -0.43 -0.89 76 / 100
3 Month -1.94 -0.94 -1.20 85 / 100
1 Year 1.98 -4.06 -3.70 85 / 97
3 Year 16.49 0.52 1.38 42 / 92
5 Year 11.00 0.66 1.32 33 / 86

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 11.04 11.23
Sharpe Ratio 1.26 1.2 1.08
R-Squared 94.35 92.34 --
Beta 0.91 0.94 --
Alpha 2.25 1.72 --

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 2015)
16.84
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 89.073
International Equity 0.000
Listed Property 3.571
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.356
Other 0.000

Quick Stats

as at 31 Aug 2015

APIR Code PER0488AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0839
Exit Price $ 1.0807
Exit Price
1 Week Change $
0.0428

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 2014) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000