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Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 27 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-16
Fund 13.28 6.07 0.75 3.48
+/- Cat 0.70 -2.36 -0.59 0.45
+/- Index -0.99 -5.96 -3.58 0.55

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.93 1.05 9 / 217
3 Month 1.58 -0.07 -0.05 117 / 216
1 Year 5.20 0.03 -1.88 105 / 213
3 Year 6.27 -0.74 -3.32 156 / 204
5 Year 9.50 0.46 -2.18 79 / 191

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.47 6.69 6.74
Sharpe Ratio 0.71 0.73 1.05
R-Squared 90.46 92.2 --
Beta 0.77 0.94 --
Alpha -1.44 -1.75 --

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 Jun 2016)
89.70
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 29.190
International Equity 24.641
Listed Property 0.317
Unlisted Property 4.038
Domestic Fixed Interest 14.535
International Fixed Interest 2.224
Cash 22.658
Other 2.398

Quick Stats

as at 26 Sep 2016

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3450
Exit Price $ 1.3404
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 3
3 Year 2
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 0.3400

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