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Morningstar Fund Report

Perpetual WFIA-Perpetual Ethical SRI

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Ethical SRI
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.17 9.13 4.69 8.80
+/- Cat 0.98 2.86 7.00 1.52
+/- Index -0.27 3.45 4.13 2.84

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 -0.32 -0.50 66 / 106
3 Month -0.90 -2.48 -2.16 91 / 106
1 Year 8.22 -0.05 -1.81 44 / 104
3 Year 7.88 3.14 2.53 10 / 97
5 Year 16.87 5.90 6.28 2 / 91

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.24 12.53
Sharpe Ratio 0.49 0.24 0.29
R-Squared 82.68 92.16 --
Beta 0.89 0.94 --
Alpha 2.74 -0.56 --

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)
28.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 90.033
International Equity 0.000
Listed Property 6.765
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.202
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PER0491AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6652
Exit Price $ 1.6602
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2016) 2.2800
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000