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Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 5.68 1.15 5.94 -0.17
+/- Cat -2.12 -0.79 -0.81 -0.17
+/- Index -4.62 -3.43 -0.57 0.11

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.17 0.11 122 / 161
3 Month -0.54 -0.26 0.38 110 / 160
1 Year 3.71 -0.63 0.01 94 / 152
3 Year 3.68 -1.36 -2.86 119 / 137
5 Year 7.42 -0.24 -1.82 76 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 4.94 5.27
Sharpe Ratio 0.37 0.59 0.83
R-Squared 91.83 84.12 --
Beta 0.78 0.85 --
Alpha -1.8 -0.86 --

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 Jun 2017)
7.77
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 16.142
International Equity 22.547
Listed Property 3.143
Unlisted Property 3.327
Domestic Fixed Interest 25.438
International Fixed Interest 2.251
Cash 26.124
Other 1.028

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9853
Exit Price $ 0.9827
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
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