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Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 17 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 6.09 3.02 16.22 8.06
+/- Cat -1.44 2.18 3.08 NAv
+/- Index -1.00 -0.23 1.14 -1.12

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.05 0.27 47/96
3 Month 0.22 -0.60 -0.65 84/95
1 Year 10.93 1.67 -0.99 10/92
3 Year 8.87 1.95 0.13 9/83
5 Year 9.33 0.31 -0.79 26/62

Risk Relative to Category

as at 15 Apr 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 31 Dec 2013)
7.34
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 Mar 2014

Domestic Equity 21.620
International Equity 20.930
Listed Property 3.300
Unlisted Property 0.500
Mortgages 7.660
Domestic Fixed Interest 31.810
International Fixed Interest 3.030
Cash 15.160
Other -4.010

Quick Stats

as at 15 Apr 2014

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1438
Exit Price $ 1.1407
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2700

Annual

ICR pa (30 Jun 2013) 1.8800
Management Fee pa 1.88%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000