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 10 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

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 Dec-15
Fund 19.74 13.28 6.07 0.44
+/- Cat 2.80 0.70 -2.36 0.01
+/- Index -0.01 -0.99 -5.96 -1.19

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.28 -0.33 172 / 215
3 Month 2.66 -0.12 -0.32 126 / 215
1 Year 3.27 -0.40 -2.86 127 / 214
3 Year 9.50 0.01 -2.94 125 / 203
5 Year 8.35 0.91 -1.48 53 / 193

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 6.67 6.82
Sharpe Ratio 1.16 1.07 1.39
R-Squared 90.93 92.55 --
Beta 0.81 0.94 --
Alpha -0.95 -1.85 --

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 2015)
95.16
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 30.261
International Equity 23.433
Listed Property 0.942
Unlisted Property 3.883
Domestic Fixed Interest 19.497
International Fixed Interest 1.493
Cash 13.191
Other 7.299

Quick Stats

as at 08 Feb 2016

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3654
Exit Price $ 1.3607
Exit Price
1 Week Change $
-0.0176

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3399

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