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Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 31 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-15
Fund 19.74 13.28 6.07 2.12
+/- Cat 2.80 0.70 -2.36 -1.06
+/- Index -0.01 -0.99 -5.96 -1.97

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 -1.06 -1.97 191 / 213
3 Month 0.04 -0.99 -2.26 193 / 213
1 Year 6.59 -3.53 -7.98 201 / 212
3 Year 13.10 -0.09 -3.13 129 / 199
5 Year 9.36 0.37 -1.88 86 / 181

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 5.62 5.71
Sharpe Ratio 1.95 1.85 2.21
R-Squared 86.8 90.81 --
Beta 0.82 0.94 --
Alpha -0.56 -1.54 --

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 2015)
98.56
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 27.158
International Equity 26.785
Listed Property 2.757
Unlisted Property 3.596
Domestic Fixed Interest 12.992
International Fixed Interest 3.543
Cash 17.353
Other 5.817

Quick Stats

as at 28 Aug 2015

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3930
Exit Price $ 1.3882
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 3
3 Year 2
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 0.3400

Annual

ICR pa (30 Jun 2014) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000