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Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 01 Feb 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

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 Dec-14
Fund 1.49 19.74 13.28 3.17
+/- Cat 2.48 2.80 0.70 -1.89
+/- Index 0.11 0.08 -1.03 -4.14

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.87 -1.37 213 / 224
3 Month 2.08 -1.65 -3.09 210 / 223
1 Year 5.48 -2.33 -5.35 208 / 221
3 Year 13.49 0.54 -2.26 96 / 205
5 Year 8.09 0.85 -1.01 46 / 179

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 4.9 5.25 4.91
Sharpe Ratio 2.01 1.85 2.41
R-Squared 90.81 88.66 --
Beta 0.95 1 --
Alpha -1.42 -2.24 --

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 Dec 2014

Domestic Equity 27.435
International Equity 25.820
Listed Property 3.575
Unlisted Property 3.515
Domestic Fixed Interest 12.492
International Fixed Interest 3.888
Mortgages 3.007
Cash 12.385
Other 7.883

Quick Stats

as at 29 Jan 2015

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5290
Exit Price $ 1.5239
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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