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Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 28 Jul 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

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 Jun-15
Fund 16.22 10.26 5.68 5.68
+/- Cat 3.18 -0.31 -2.09 -2.09
+/- Index 1.09 -1.53 -4.62 -4.62

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.18 0.16 0.02 45 / 140
3 Month -2.17 0.11 -0.12 56 / 133
1 Year 5.68 -2.09 -4.62 111 / 130
3 Year 10.64 0.20 -1.75 57 / 113
5 Year 8.16 0.15 -1.27 47 / 92

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4 4.26 4.22
Sharpe Ratio 1.89 1.77 2.17
R-Squared 88.38 84.21 --
Beta 0.89 0.91 --
Alpha -0.59 -0.97 --

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 2015)
7.24
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 21.886
International Equity 20.489
Listed Property 2.689
Unlisted Property 3.078
Domestic Fixed Interest 25.346
International Fixed Interest 3.886
Cash 21.760
Other 0.867

Quick Stats

as at 24 Jul 2015

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0469
Exit Price $ 1.0441
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 3
3 Year 3
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 2014) 1.8800
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000