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Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 20 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: WFIA Perpetual Balanced Gr
Index
Index: Multisector Growth
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 1.50 19.73 13.29 2.12
+/- Cat 2.65 3.00 1.35 NAv
+/- Index 0.11 0.08 -1.02 -0.77

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.35 -0.61 156/189
3 Month 2.31 -0.10 -0.60 118/188
1 Year 10.83 0.47 -1.80 103/186
3 Year 13.29 1.88 -0.81 32/171
5 Year 8.87 1.24 -0.37 31/147

Risk Relative to Category

as at 18 Sep 2014
1 Year Average
3 Year Average
5 Year Average

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 2014)
102.29
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 33.960
International Equity 22.640
Listed Property 2.660
Unlisted Property 3.070
Mortgages 1.230
Domestic Fixed Interest 12.530
International Fixed Interest 1.260
Cash 10.790
Other 11.850

Quick Stats

as at 18 Sep 2014

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4923
Exit Price $ 1.4872
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2014) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000