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Morningstar Fund Report

Perpetual WFIA-Perpetual Bal Grth

Retail

Fund Report | Report generated 03 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 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-12 Jun-13 Jun-14 Jan-15
Fund 1.49 19.74 13.28 4.66
+/- Cat 2.48 2.80 0.70 -3.04
+/- Index 0.11 0.08 -1.03 -5.84

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -1.09 -1.53 225 / 231
3 Month 2.47 -2.11 -3.57 220 / 231
1 Year 8.62 -3.29 -6.62 209 / 227
3 Year 13.00 0.21 -2.80 116 / 210
5 Year 8.85 0.42 -1.53 76 / 181

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.81 5.24 4.93
Sharpe Ratio 1.96 1.81 2.42
R-Squared 88.33 87.36 --
Beta 0.92 0.99 --
Alpha -1.48 -2.36 --

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 2014)
100.67
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2006

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 27.694
International Equity 26.561
Listed Property 1.112
Unlisted Property 3.056
Domestic Fixed Interest 12.005
International Fixed Interest 1.530
Cash 14.738
Other 13.303

Quick Stats

as at 27 Feb 2015

APIR Code PER0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5825
Exit Price $ 1.5771
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3401

Annual

ICR pa (30 Jun 2014) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000