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Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

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

Performance

31 May 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 May-16
Fund 16.22 10.26 5.68 2.49
+/- Cat 3.18 -0.31 -2.12 0.00
+/- Index 1.09 -1.53 -4.62 -2.83

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -0.09 -0.90 98 / 147
3 Month 3.62 -0.91 -1.71 122 / 147
1 Year 0.26 0.14 -2.75 82 / 145
3 Year 5.85 -0.63 -3.04 80 / 124
5 Year 7.26 0.52 -1.63 39 / 109

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.33 5.08 5.11
Sharpe Ratio 0.78 0.78 1.22
R-Squared 93.31 85.88 --
Beta 0.82 0.91 --
Alpha -1.75 -1.81 --

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 May 2016

Domestic Equity 21.543
International Equity 22.404
Listed Property 0.199
Unlisted Property 3.314
Domestic Fixed Interest 31.360
International Fixed Interest 3.316
Cash 16.621
Other 1.242

Quick Stats

as at 28 Jun 2016

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0284
Exit Price $ 1.0256
Exit Price
1 Week Change $
-0.0147

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2699

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