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Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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-14 Jun-15 Jun-16 Feb-17
Fund 13.28 6.07 0.75 5.13
+/- Cat 0.70 -2.36 -0.59 -1.04
+/- Index -0.99 -5.96 -3.24 -0.75

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.38 -0.53 184 / 220
3 Month 2.33 -1.19 -1.21 206 / 219
1 Year 8.13 -2.84 -3.56 198 / 216
3 Year 4.56 -1.18 -3.21 178 / 207
5 Year 8.73 -0.08 -2.49 119 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 6.68 --
Sharpe Ratio 0.44 0.56 --
R-Squared 90.95 91.75 --
Beta 0.73 0.91 --
Alpha -1.64 -1.29 --

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 2016)
91.34
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 27.048
International Equity 27.947
Listed Property 3.461
Unlisted Property 4.136
Domestic Fixed Interest 17.411
International Fixed Interest 2.673
Cash 15.128
Other 2.197

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3819
Exit Price $ 1.3773
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3399

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000