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Morningstar Fund Report

Perpetual WFIA-Walter Scott Glbl Eq Hdgd

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Fund Report | Report generated 03 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 18.64 16.34 9.99 1.92
+/- Cat -10.44 -1.30 -14.33 -3.87
+/- Index -14.47 -4.07 -15.19 -4.68

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 -3.87 -4.68 79 / 79
3 Month 0.34 -5.87 -7.05 79 / 79
1 Year 12.82 -18.43 -20.95 75 / 75
3 Year 15.08 -11.34 -14.44 73 / 73
5 Year 13.20 -1.50 -3.55 49 / 68

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.48 9.33 9.66
Sharpe Ratio 1.57 2.27 2.47
R-Squared 11.9 86.92 --
Beta 0.27 0.9 --
Alpha 5.32 -0.35 --

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 2015)
1.22
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 Jul 2015

Domestic Equity 0.000
International Equity 98.183
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.817
Other 0.000

Quick Stats

as at 28 Aug 2015

APIR Code PER0547AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2367
Exit Price $ 1.2319
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3901

Annual

ICR pa (30 Jun 2014) 2.2300
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000