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Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 03 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Diversified Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Mar-16
Fund 16.22 10.26 5.68 -0.26
+/- Cat 3.18 -0.31 -2.12 0.27
+/- Index 1.09 -1.53 -4.62 -1.39

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 -0.61 -0.30 125 / 146
3 Month -0.83 -0.07 -0.21 73 / 145
1 Year -2.43 0.34 -1.49 60 / 137
3 Year 6.06 -0.16 -2.47 73 / 123
5 Year 6.78 0.65 -1.21 33 / 109

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 5.13 5.14
Sharpe Ratio 0.8 0.73 1.15
R-Squared 92.38 86.36 --
Beta 0.82 0.92 --
Alpha -1.32 -1.77 --

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 31 Mar 2016)
7.28
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 22.783
International Equity 21.805
Listed Property 0.343
Unlisted Property 3.367
Domestic Fixed Interest 24.378
International Fixed Interest 3.189
Cash 22.901
Other 1.234

Quick Stats

as at 02 May 2016

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0367
Exit Price $ 1.0339
Exit Price
1 Week Change $
--

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 0.2701

Annual

ICR pa (30 Jun 2015) 1.8800
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000