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Morningstar Fund Report

Perpetual WFIA-Walter Scott Glbl Eq Hdgd

Retail

Fund Report | Report generated 17 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 21.02 2.50 18.65 11.60
+/- Cat 19.85 4.03 -10.13 NAv
+/- Index 17.52 2.67 -14.92 -5.64

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 3.54 3.66 1/70
3 Month -0.91 1.68 1.49 8/70
1 Year 11.46 -16.84 -23.27 70/70
3 Year 11.62 -0.57 -2.92 39/67
5 Year NAv NAv NAv NAv/50

Risk Relative to Category

as at 11 Apr 2014
1 Year Below Average
3 Year Above 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 31 Dec 2013)
1.20
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

International Equity 96.370
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.630
Other 0.000

Quick Stats

as at 11 Apr 2014

APIR Code PER0547AU
Legal Type Investment Trusts
Status Open
Category World Large Growth
Entry Price $ 1.3217
Exit Price $ 1.3150
Exit Price
1 Week Change $
-0.0223

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5100

Annual

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