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Morningstar Fund Report

Perpetual WFIA-CFS Equity Income

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-CFS Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.77 1.15 -1.97 0.62
+/- Cat -0.98 -1.68 -2.33 -2.24
+/- Index -6.67 -4.53 -2.53 -2.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 -0.17 0.05 10 / 24
3 Month -3.84 -2.20 -0.64 22 / 24
1 Year 0.80 -4.03 -5.31 22 / 24
3 Year 0.01 -2.26 -3.85 19 / 23
5 Year -2.30 -8.83 -11.47 21 / 21

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 9.62 12.48
Sharpe Ratio -0.19 0.03 0.18
R-Squared 97.68 87.04 --
Beta 0.78 0.72 --
Alpha -3.58 -0.94 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
0.37
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 86.180
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.820
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code PER0549AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.6491
Exit Price $ 0.6466
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 2.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000