Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 20 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

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-12 Jun-13 Jun-14 Mar-15
Fund 1.49 19.74 13.28 8.51
+/- Cat 2.48 2.80 0.70 -3.28
+/- Index 0.11 0.08 -1.03 -6.73

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.48 -0.42 212 / 233
3 Month 5.17 -1.25 -2.21 211 / 233
1 Year 10.90 -3.14 -7.23 207 / 229
3 Year 13.07 0.21 -2.80 116 / 212
5 Year 8.86 0.55 -1.49 74 / 184

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 5.44 5.16
Sharpe Ratio 1.89 1.76 2.33
R-Squared 89.75 87.49 --
Beta 0.93 0.97 --
Alpha -1.64 -2.33 --

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 Dec 2014)
100.67
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2006

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 29.287
International Equity 29.599
Listed Property 3.460
Unlisted Property 3.413
Domestic Fixed Interest 14.141
International Fixed Interest 3.920
Cash 11.003
Other 5.177

Quick Stats

as at 16 Apr 2015

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5986
Exit Price $ 1.5932
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2014) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000