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Morningstar Fund Report

Perpetual WFIA-Walter Scott Glbl Eq Hdgd

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Fund Report | Report generated 31 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: Perpetual WFIA-Walter Scott Glbl Eq Hdgd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 2.52 18.64 16.34 4.35
+/- Cat 4.19 -10.44 -1.30 -9.31
+/- Index 3.02 -14.47 -4.07 -10.02

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -3.14 -3.38 85 / 85
3 Month 2.88 -5.32 -5.28 76 / 82
1 Year 7.79 -5.72 -7.21 80 / 81
3 Year 15.76 -6.34 -9.03 79 / 79
5 Year 11.03 0.40 -1.47 32 / 69

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 9.55 9.65
Sharpe Ratio 1.36 1.84 2.05
R-Squared 9.29 84.08 --
Beta 0.28 0.9 --
Alpha 6.56 -0.25 --

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 31 Dec 2014)
1.09
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 98.075
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 1.925
Other 0.000

Quick Stats

as at 27 Jan 2015

APIR Code PER0547AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4212
Exit Price $ 1.4151
Exit Price
1 Week Change $
0.0176

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 0.4300

Annual

ICR pa (30 Jun 2014) 2.2300
Max Management Fee pa 2.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000