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Morningstar Fund Report

Perpetual Diversified Real Return

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 6.37 1.46 6.19 6.19
+/- Cat -1.44 -0.48 -0.54 -0.54
+/- Index -3.94 -3.12 -0.32 -0.32

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 0.10 0.58 72 / 159
3 Month 1.28 0.47 0.47 42 / 158
1 Year 6.19 -0.54 -0.32 87 / 149
3 Year 4.65 -0.82 -2.46 100 / 135
5 Year 7.71 -0.24 -1.89 78 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.98 4.95 5.27
Sharpe Ratio 0.83 0.68 0.93
R-Squared 66.92 84.49 --
Beta 0.46 0.86 --
Alpha 0.19 -0.93 --

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 Mar 2017)
83.71
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 30 Jun 2017

Domestic Equity 9.124
International Equity 25.051
Listed Property 1.572
Unlisted Property 3.510
Domestic Fixed Interest 18.868
International Fixed Interest 5.970
Cash 35.905
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code PER0556AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0647
Exit Price $ 1.0621
Exit Price
1 Week Change $
-0.0055

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 0.2404

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