Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Credit Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFIA-Perpetual Diversified Gr

Retail

Fund Report | Report generated 02 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 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-12 Jun-13 Jun-14 Jan-15
Fund 3.01 16.22 10.26 4.86
+/- Cat 1.84 3.18 -0.31 -2.23
+/- Index -0.24 1.14 -1.55 -4.17

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -0.77 -1.11 130 / 135
3 Month 2.69 -1.66 -2.64 123 / 134
1 Year 8.13 -2.94 -5.04 116 / 127
3 Year 11.01 0.19 -2.06 54 / 111
5 Year 8.05 0.16 -1.14 42 / 84

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.72 3.99 3.75
Sharpe Ratio 2.04 1.91 2.52
R-Squared 85.98 81.78 --
Beta 0.92 0.94 --
Alpha -1.08 -1.46 --

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 2014)
7.27
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 Jan 2015

Domestic Equity 20.708
International Equity 20.104
Listed Property 0.826
Unlisted Property 2.794
Domestic Fixed Interest 23.469
International Fixed Interest 6.773
Cash 16.943
Other 8.382

Quick Stats

as at 26 Feb 2015

APIR Code PER0489AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1594
Exit Price $ 1.1563
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2701

Annual

ICR pa (30 Jun 2014) 1.8800
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000