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Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 22 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: WFIA Perpetual Diversified Gr
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 3.02 16.22 10.26 2.67
+/- Cat 2.18 3.09 0.07 NAv
+/- Index -0.23 1.14 -1.55 -1.81

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.01 -0.38 72/104
3 Month 0.71 -0.39 -1.35 74/104
1 Year 6.24 -0.91 -2.97 71/97
3 Year 11.08 0.99 -1.17 28/81
5 Year 7.64 0.83 -0.60 18/63

Risk Relative to Category

as at 18 Dec 2014
1 Year Average
3 Year 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 Sep 2014)
7.35
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 21.330
International Equity 19.030
Listed Property 0.840
Unlisted Property 2.950
Mortgages 1.370
Domestic Fixed Interest 23.800
International Fixed Interest 6.680
Cash 16.110
Other 7.880

Quick Stats

as at 18 Dec 2014

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1016
Exit Price $ 1.0986
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2700

Annual

ICR pa (30 Jun 2014) 1.8800
Max Management Fee pa 1.88%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000