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Morningstar Fund Report

Perpetual Diversified Real Return

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual Diversified Real Return
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.62 6.37 1.46 2.83
+/- Cat 1.05 -1.44 -0.48 -0.80
+/- Index -0.17 -3.94 -3.12 -0.22

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.04 0.45 92 / 157
3 Month 1.17 -1.25 -1.47 152 / 156
1 Year 4.61 -2.64 -2.83 132 / 145
3 Year 4.91 -0.80 -2.34 92 / 129
5 Year 7.50 -0.18 -2.03 67 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 5 5.28
Sharpe Ratio 0.88 0.68 0.93
R-Squared 67.08 84.71 --
Beta 0.46 0.86 --
Alpha 0.34 -0.9 --

Fund Details

Fund Inception 18 Oct 2010
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
68.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 16.351
International Equity 15.988
Listed Property 0.893
Unlisted Property 4.258
Domestic Fixed Interest 19.863
International Fixed Interest 8.056
Cash 34.590
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code PER0556AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0740
Exit Price $ 1.0715
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2402

Annual

ICR pa (30 Jun 2016) 0.8600
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000