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Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 01 Nov 2014 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-14
Fund 1.50 19.73 13.29 1.08
+/- Cat 2.63 2.98 1.33 NAv
+/- Index 0.11 0.08 -1.02 -0.96

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 0.21 -0.19 67/191
3 Month 1.08 -0.12 -0.96 124/190
1 Year 8.20 0.35 -2.38 90/185
3 Year 13.62 1.56 -1.06 44/172
5 Year 8.10 1.42 -0.29 22/147

Risk Relative to Category

as at 29 Oct 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 Sep 2014)
100.80
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 30 Sep 2014

Domestic Equity 23.380
International Equity 28.550
Listed Property 3.800
Unlisted Property 3.560
Mortgages 3.570
Domestic Fixed Interest 10.160
International Fixed Interest 3.280
Cash 18.270
Other 5.430

Quick Stats

as at 29 Oct 2014

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4709
Exit Price $ 1.4660
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 3
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