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About

Morningstar Fund Report

Perpetual WFI-Perpetual Indl Shr

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Perpetual WFI-Perpetual Indl Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.60 -2.68 12.65 -1.37
+/- Cat 0.33 -0.36 -1.30 -1.43
+/- Index 0.92 -3.23 -1.44 -2.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 -0.95 -1.75 92 / 103
3 Month -1.10 -1.09 -1.97 89 / 102
1 Year 4.31 -3.65 -5.48 81 / 102
3 Year 3.14 -0.95 -2.00 55 / 95
5 Year 10.46 0.27 -0.10 39 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 12.15 12.33
Sharpe Ratio 0.14 0.22 0.3
R-Squared 91.31 90.22 --
Beta 0.94 0.94 --
Alpha -1.73 -0.68 --

Fund Details

Fund Inception 25 Aug 1966
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
864.47
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 84.154
International Equity 4.111
Listed Property 5.196
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.540
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code PER0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5443
Exit Price $ 1.5397
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2016) 2.0200
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000