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Morningstar Fund Report

Perpetual WFIA-Goldman Sachs Aus Infra

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-Goldman Sachs Aus Infra
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.15 6.81 14.78 -10.45
+/- Cat -- -- -- --
+/- Index -0.28 1.13 14.22 -16.41

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 -- -3.98 --
3 Month -11.68 -- -12.94 --
1 Year -0.96 -- -10.99 --
3 Year 5.81 -- 0.46 --
5 Year 8.25 -- -2.34 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 -- 12.53
Sharpe Ratio 0.35 -- 0.29
R-Squared 41.52 -- --
Beta 0.6 -- --
Alpha 1.82 -- --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
0.78
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 49.656
International Equity 0.000
Listed Property 49.825
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.519
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code PER0441AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.0644
Exit Price $ 1.0602
Exit Price
1 Week Change $
-0.0143

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2016) 2.0800
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000