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Morningstar Fund Report

Perpetual WFIA-Walter Scott Glbl Eq Hdgd

Retail

Fund Report | Report generated 16 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: WFIA Walter Scott Gl Eq (Hdgd)
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 2.50 18.65 16.34 1.96
+/- Cat 4.03 -10.13 -0.96 NAv
+/- Index 2.67 -14.92 -4.61 0.40

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 1.26 0.99 5/69
3 Month 3.46 1.62 1.64 5/69
1 Year 16.68 3.11 1.34 15/68
3 Year 15.51 -2.22 -5.54 53/66
5 Year NAv NAv NAv NAv/52

Risk Relative to Category

as at 10 Sep 2014
1 Year Average
3 Year Average
5 Year NAv

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
1.14
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2014

International Equity 96.660
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.340
Other 0.000

Quick Stats

as at 10 Sep 2014

APIR Code PER0547AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.3769
Exit Price $ 1.3710
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4300

Annual

ICR pa (30 Jun 2013) 2.2300
Max Management Fee pa 2.23%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000