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Morningstar Fund Report

Perpetual WFIA-Perpetual Concntr Eq

Retail

Fund Report | Report generated 30 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

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-14 Jun-15 Jun-16 Jun-16
Fund 18.14 3.95 -3.03 -3.03
+/- Cat 1.95 -2.31 -0.72 -0.72
+/- Index 0.70 -1.73 -3.59 -3.59

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.04 -1.45 -2.58 91 / 99
3 Month -1.42 -2.92 -5.37 97 / 99
1 Year -3.03 -0.72 -3.59 62 / 96
3 Year 5.99 -0.45 -1.67 62 / 90
5 Year 8.07 0.17 0.67 36 / 86

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 12.14 12.42
Sharpe Ratio 0.34 0.39 0.46
R-Squared 94.56 92.62 --
Beta 0.94 0.94 --
Alpha -1.29 -0.77 --

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 2016)
14.05
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 90.020
International Equity 0.000
Listed Property 1.906
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.074
Other 0.000

Quick Stats

as at 28 Jul 2016

APIR Code PER0488AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0392
Exit Price $ 1.0360
Exit Price
1 Week Change $
0.0088

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 0.3001

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