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Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 31 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-15
Fund 1.49 19.74 13.28 8.28
+/- Cat 2.48 2.80 0.70 -2.47
+/- Index 0.11 0.08 -1.03 -5.74

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.73 0.84 20 / 222
3 Month 3.46 0.65 0.27 59 / 222
1 Year 9.23 -2.58 -5.97 198 / 218
3 Year 12.79 0.45 -2.40 107 / 205
5 Year 8.89 0.76 -1.31 68 / 184

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 5.52 5.32
Sharpe Ratio 1.84 1.7 2.17
R-Squared 88.94 89.33 --
Beta 0.91 0.98 --
Alpha -1.06 -2.01 --

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 2015)
104.91
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 31.099
International Equity 26.527
Listed Property 1.176
Unlisted Property 2.978
Domestic Fixed Interest 10.188
International Fixed Interest 5.246
Cash 10.194
Other 12.592

Quick Stats

as at 28 May 2015

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5843
Exit Price $ 1.5790
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 3
3 Year 3
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 2014) 1.9800
Max Management Fee pa 2.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000