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Morningstar Fund Report

Perpetual WFIA-Perpetual Conservative Gr

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Conservative Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.73 4.00 2.25 0.86
+/- Cat -0.07 -1.34 -0.74 0.58
+/- Index -0.90 -3.49 -3.32 0.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.08 -0.34 83 / 138
3 Month -0.98 0.33 0.40 40 / 137
1 Year 2.28 -0.25 -1.79 77 / 132
3 Year 3.55 -0.58 -2.29 91 / 127
5 Year 6.02 0.07 -1.37 58 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 3.28 3.26
Sharpe Ratio 0.48 0.56 1.06
R-Squared 86.4 87.62 --
Beta 0.73 0.94 --
Alpha -1.28 -1.41 --

Fund Details

Fund Inception 04 Jul 1995
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
26.11
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 30 Nov 2016

Domestic Equity 12.536
International Equity 9.683
Listed Property 2.731
Unlisted Property 3.669
Domestic Fixed Interest 38.156
International Fixed Interest 4.680
Cash 27.348
Other 1.198

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PER0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1818
Exit Price $ 1.1787
Exit Price
1 Week Change $
0.0070

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 0.2599

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000