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Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 27 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

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 Jun-16
Fund 13.28 6.07 0.75 0.75
+/- Cat 0.70 -2.36 -0.54 -0.54
+/- Index -0.99 -5.96 -3.24 -3.24

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 -0.45 -0.58 167 / 214
3 Month 1.45 -1.16 -2.38 203 / 214
1 Year 0.75 -0.54 -3.24 131 / 212
3 Year 6.58 -0.76 -3.43 154 / 203
5 Year 8.03 0.59 -2.05 71 / 192

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 6.76 6.9
Sharpe Ratio 0.73 0.76 1.07
R-Squared 91.76 92.54 --
Beta 0.78 0.94 --
Alpha -1.67 -1.89 --

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 2016)
89.70
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 27.977
International Equity 26.598
Listed Property 0.272
Unlisted Property 4.115
Domestic Fixed Interest 16.308
International Fixed Interest 2.275
Cash 14.621
Other 7.834

Quick Stats

as at 25 Jul 2016

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3428
Exit Price $ 1.3383
Exit Price
1 Week Change $
0.0118

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 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