Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFIA-Perpetual Concntr Eq

Retail

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

Performance

30 Apr 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-12 Jun-13 Jun-14 Apr-15
Fund -3.54 28.35 18.14 9.74
+/- Cat 0.43 2.05 1.95 -1.84
+/- Index 3.17 5.60 0.70 -1.42

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 0.11 -0.14 52 / 102
3 Month 4.13 -0.97 -0.87 66 / 102
1 Year 8.50 -2.05 -1.73 81 / 99
3 Year 16.09 0.49 1.47 39 / 93
5 Year 10.26 0.99 1.75 30 / 84

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.77 11.24 11.5
Sharpe Ratio 1.18 1.15 1
R-Squared 94.54 91.78 --
Beta 0.91 0.94 --
Alpha 2.25 1.82 --

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 31 Mar 2015)
19.01
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 91.702
International Equity 0.000
Listed Property 1.099
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.200
Other 0.000

Quick Stats

as at 29 May 2015

APIR Code PER0488AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4103
Exit Price $ 1.4061
Exit Price
1 Week Change $
0.0281

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2014) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000