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Morningstar Fund Report

Perpetual Diversified Real Return

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 11.62 6.37 1.46 3.43
+/- Cat 1.05 -1.44 -0.48 -1.28
+/- Index -0.17 -3.94 -3.12 -0.86

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.45 -0.62 131 / 159
3 Month 1.64 -1.10 -1.11 144 / 158
1 Year 5.43 -3.42 -3.64 142 / 148
3 Year 4.60 -0.81 -2.35 97 / 131
5 Year 7.24 -0.32 -2.23 74 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 4.92 --
Sharpe Ratio 0.8 0.64 --
R-Squared 66.24 84.52 --
Beta 0.45 0.86 --
Alpha 0.22 -0.91 --

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 28 Feb 2017

Domestic Equity 16.461
International Equity 16.208
Listed Property 0.974
Unlisted Property 4.118
Domestic Fixed Interest 20.421
International Fixed Interest 7.773
Cash 34.046
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code PER0556AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0788
Exit Price $ 1.0762
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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