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Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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-14 Jun-15 Jun-16 Dec-16
Fund 13.28 6.07 0.75 5.13
+/- Cat 0.70 -2.36 -0.59 -0.25
+/- Index -0.99 -5.96 -3.24 -0.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 -0.41 -0.83 195 / 221
3 Month 2.14 -0.40 -0.90 161 / 220
1 Year 5.44 -0.86 -2.48 143 / 215
3 Year 4.72 -1.19 -3.52 175 / 207
5 Year 9.74 0.05 -2.44 110 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 6.83 7.09
Sharpe Ratio 0.45 0.57 0.83
R-Squared 90.86 92.32 --
Beta 0.74 0.92 --
Alpha -1.87 -1.61 --

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 30 Sep 2016)
90.46
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 Dec 2016

Domestic Equity 26.605
International Equity 28.808
Listed Property 3.579
Unlisted Property 4.120
Domestic Fixed Interest 16.505
International Fixed Interest 2.454
Cash 15.757
Other 2.172

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3674
Exit Price $ 1.3628
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3399

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000