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Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 07 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Mar-16
Fund 19.74 13.28 6.07 -0.69
+/- Cat 2.80 0.70 -2.36 0.55
+/- Index -0.01 -0.99 -5.96 -0.84

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 -0.48 -0.21 167 / 216
3 Month -1.13 0.56 0.33 44 / 214
1 Year -2.92 1.29 -0.31 36 / 214
3 Year 7.16 0.13 -2.74 108 / 204
5 Year 7.58 1.02 -1.30 43 / 193

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.63 6.8 6.86
Sharpe Ratio 0.82 0.71 1.06
R-Squared 91.55 92.19 --
Beta 0.78 0.95 --
Alpha -1.07 -2.13 --

Fund Details

Fund Inception 28 May 1995
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
93.31
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 29.061
International Equity 27.970
Listed Property 0.471
Unlisted Property 4.127
Domestic Fixed Interest 11.539
International Fixed Interest 1.920
Cash 17.139
Other 7.774

Quick Stats

as at 05 May 2016

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4095
Exit Price $ 1.4048
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3401

Annual

ICR pa (30 Jun 2015) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000