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 28 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 19.74 13.28 6.07 0.50
+/- Cat 2.80 0.70 -2.36 0.28
+/- Index -0.01 -0.99 -5.96 -1.60

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.32 -0.75 168 / 214
3 Month 1.90 -0.60 -0.97 141 / 212
1 Year -1.55 0.32 -1.90 83 / 212
3 Year 6.59 0.04 -2.76 113 / 202
5 Year 7.85 0.99 -1.50 49 / 191

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 6.65 6.7
Sharpe Ratio 0.75 0.65 1.01
R-Squared 91.05 91.92 --
Beta 0.78 0.95 --
Alpha -1.17 -2.12 --

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 2016)
93.31
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 29.981
International Equity 28.931
Listed Property 0.406
Unlisted Property 4.097
Domestic Fixed Interest 9.971
International Fixed Interest 2.179
Cash 16.687
Other 7.748

Quick Stats

as at 26 May 2016

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4379
Exit Price $ 1.4330
Exit Price
1 Week Change $
0.0156

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3401

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