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Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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-14 Jun-15 Jun-16 Dec-16
Fund 10.26 5.68 1.15 3.53
+/- Cat -0.31 -2.12 -0.79 -0.38
+/- Index -1.53 -4.62 -3.43 -0.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.27 -0.61 111 / 158
3 Month 1.37 -0.27 -0.45 93 / 157
1 Year 4.12 -1.56 -2.59 117 / 146
3 Year 4.21 -1.36 -3.13 106 / 128
5 Year 8.06 -0.16 -2.12 64 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 5.01 5.26
Sharpe Ratio 0.45 0.65 0.94
R-Squared 91.8 85.11 --
Beta 0.79 0.87 --
Alpha -1.97 -1.14 --

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 2016)
7.14
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 Dec 2016

Domestic Equity 18.743
International Equity 21.573
Listed Property 3.242
Unlisted Property 3.324
Domestic Fixed Interest 25.867
International Fixed Interest 2.949
Cash 23.290
Other 1.012

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0075
Exit Price $ 1.0048
Exit Price
1 Week Change $
-0.0045

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 0.2700

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