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Morningstar Fund Report

Perpetual Diversified Real Return

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 11.62 6.37 1.46 3.15
+/- Cat 1.05 -1.44 -0.48 -0.77
+/- Index -0.17 -3.94 -3.12 -0.69

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -0.59 -0.94 140 / 158
3 Month 1.10 -0.55 -0.73 113 / 157
1 Year 5.52 -0.16 -1.19 73 / 146
3 Year 4.92 -0.65 -2.43 89 / 128
5 Year 8.10 -0.12 -2.08 62 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 5.01 5.26
Sharpe Ratio 0.87 0.65 0.94
R-Squared 67.02 85.11 --
Beta 0.46 0.87 --
Alpha 0.28 -1.14 --

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 30 Sep 2016)
50.28
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 Dec 2016

Domestic Equity 16.457
International Equity 14.565
Listed Property 1.099
Unlisted Property 4.114
Domestic Fixed Interest 19.159
International Fixed Interest 7.477
Cash 37.128
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PER0556AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0639
Exit Price $ 1.0614
Exit Price
1 Week Change $
-0.0047

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