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Morningstar Fund Report

Perpetual WFIA-Perpetual Geared Aus

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund -2.39 -8.21 20.43 1.14
+/- Cat -7.00 -0.83 -3.30 1.48
+/- Index -8.07 -8.76 6.34 1.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 1.48 1.15 4 / 32
3 Month -7.04 -1.05 -4.44 31 / 32
1 Year 4.97 -4.81 -2.36 32 / 32
3 Year -0.74 -4.13 -5.85 32 / 32
5 Year 17.27 1.37 6.40 8 / 31

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 28.16 24.83 12.33
Sharpe Ratio 0.04 0.17 0.29
R-Squared 93.12 96.22 --
Beta 2.2 1.97 --
Alpha -6.96 -2.94 --

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)
54.99
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 216.081
International Equity 9.467
Listed Property 5.438
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -130.986
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code PER0492AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7497
Exit Price $ 0.7441
Exit Price
1 Week Change $
0.0009

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 0.7500

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