Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 22 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 6.60 1.50 19.73 10.84
+/- Cat -1.31 2.65 2.90 NAv
+/- Index -1.18 0.11 0.08 -0.67

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.22 0.57 36/188
3 Month 0.03 -0.53 -0.72 163/188
1 Year 14.31 2.62 -1.13 38/184
3 Year 10.20 2.51 0.22 11/172
5 Year 10.81 0.70 -0.57 55/147

Risk Relative to Category

as at 16 Apr 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 31 Dec 2013)
105.22
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 Mar 2014

Domestic Equity 28.350
International Equity 27.950
Listed Property 3.860
Unlisted Property 0.570
Mortgages 5.320
Domestic Fixed Interest 18.870
International Fixed Interest 2.180
Cash 12.930
Other -0.030

Quick Stats

as at 16 Apr 2014

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5713
Exit Price $ 1.5660
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
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 2013) 1.9800
Management Fee pa 1.98%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000