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Morningstar Fund Report

Perpetual Bal Grth 2

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual Bal Grth 2
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.40 7.05 1.68 4.64
+/- Cat 1.82 -1.39 0.35 -0.04
+/- Index 0.12 -4.98 -2.30 0.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 -0.30 0.23 180 / 221
3 Month 2.21 -1.17 -1.63 204 / 220
1 Year 7.31 -1.19 -1.94 144 / 215
3 Year 5.87 -0.26 -2.32 130 / 208
5 Year 9.83 0.92 -1.46 55 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.42 6.78 7.1
Sharpe Ratio 0.66 0.61 0.83
R-Squared 91.14 91.89 --
Beta 0.73 0.91 --
Alpha -0.69 -1.29 --

Fund Details

Fund Inception 28 May 1993
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
79.38
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 26.983
International Equity 27.987
Listed Property 3.247
Unlisted Property 4.204
Domestic Fixed Interest 17.780
International Fixed Interest 2.635
Cash 14.971
Other 2.193

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PER0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.5621
Exit Price $ 1.5568
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3401

Annual

ICR pa (30 Jun 2016) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000