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Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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-14 Jun-15 Jun-16 Jan-17
Fund 10.26 5.68 1.15 2.87
+/- Cat -0.31 -2.12 -0.79 -0.76
+/- Index -1.53 -4.62 -3.43 -0.18

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.36 0.13 137 / 157
3 Month 1.41 -1.01 -1.23 146 / 156
1 Year 4.69 -2.56 -2.75 131 / 145
3 Year 4.28 -1.43 -2.97 110 / 129
5 Year 7.48 -0.19 -2.04 68 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 5 5.28
Sharpe Ratio 0.47 0.68 0.93
R-Squared 91.89 84.71 --
Beta 0.78 0.86 --
Alpha -1.8 -0.9 --

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 Dec 2016)
7.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 19.154
International Equity 21.038
Listed Property 2.954
Unlisted Property 3.383
Domestic Fixed Interest 28.876
International Fixed Interest 3.388
Cash 20.188
Other 1.019

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0122
Exit Price $ 1.0094
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2700

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000