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Morningstar Fund Report

Perpetual WFIA-Perpetual Conservative Gr

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 4.00 2.25 4.01 -0.11
+/- Cat -1.34 -0.74 0.26 -0.13
+/- Index -3.49 -3.32 0.30 -0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.13 -0.07 109 / 142
3 Month -0.30 -0.25 0.08 98 / 141
1 Year 2.49 0.30 0.50 56 / 137
3 Year 3.04 -0.71 -2.19 98 / 132
5 Year 5.53 0.00 -1.28 66 / 125

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 3.34 3.34
Sharpe Ratio 0.35 0.5 0.92
R-Squared 87.19 86.63 --
Beta 0.73 0.93 --
Alpha -1.31 -1.17 --

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 Jun 2017)
24.96
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 10.047
International Equity 12.656
Listed Property 2.769
Unlisted Property 3.635
Domestic Fixed Interest 39.397
International Fixed Interest 3.866
Cash 26.590
Other 1.040

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code PER0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1758
Exit Price $ 1.1728
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 2
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 0.2599

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