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About

Morningstar Fund Report

Perpetual Diversified Real Return

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.37 1.46 6.19 0.00
+/- Cat -1.44 -0.48 -0.55 -0.47
+/- Index -3.94 -3.12 -0.32 -0.31

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.41 -0.49 136 / 161
3 Month -0.40 -0.38 0.21 111 / 159
1 Year 3.90 -0.88 -0.47 105 / 155
3 Year 4.23 -0.69 -2.16 99 / 137
5 Year 7.01 -0.43 -1.97 81 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.99 5.06 5.25
Sharpe Ratio 0.71 0.59 0.81
R-Squared 66.75 82.68 --
Beta 0.47 0.87 --
Alpha 0.13 -0.85 --

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 Jun 2017)
102.13
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 Aug 2017

Domestic Equity 5.923
International Equity 23.065
Listed Property 1.813
Unlisted Property 3.417
Domestic Fixed Interest 24.910
International Fixed Interest 4.307
Cash 36.565
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code PER0556AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0685
Exit Price $ 1.0659
Exit Price
1 Week Change $
0.0008

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 0.2403

Annual

ICR pa (30 Jun 2017) 0.8900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000