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Morningstar Fund Report

Perpetual WFIA-Perpetual Geared Aus

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 37.28 -2.39 -8.21 31.02
+/- Cat 8.07 -7.00 -0.83 -0.13
+/- Index 19.84 -8.07 -8.76 13.90

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.30 0.96 12 / 33
3 Month 13.11 0.92 6.37 10 / 33
1 Year 23.10 -6.61 5.33 33 / 33
3 Year 3.73 -3.41 -3.54 30 / 33
5 Year 17.11 1.90 6.10 8 / 32

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 28.64 24.97 12.44
Sharpe Ratio 0.19 0.31 0.45
R-Squared 93.02 96.41 --
Beta 2.22 1.97 --
Alpha -6.96 -3.22 --

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 Mar 2017)
58.33
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 203.793
International Equity 3.585
Listed Property 4.638
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -112.015
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code PER0492AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7825
Exit Price $ 0.7767
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7502

Annual

ICR pa (30 Jun 2016) 3.3600
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000