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Morningstar Fund Report

Perpetual WFIA-Perpetual Aus Shr

Retail

Fund Report | Report generated 02 Aug 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: WFIA Perpetual Australian Shr
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 12.96 -4.87 25.56 17.12
+/- Cat 4.29 0.01 -0.22 NAv
+/- Index 1.23 1.84 2.81 -0.31

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -0.09 0.07 39/76
3 Month 0.01 -0.79 -0.92 65/76
1 Year 17.12 0.51 -0.31 33/73
3 Year 11.84 0.10 1.46 27/68
5 Year 13.02 1.48 1.82 19/63

Risk Relative to Category

as at 30 Jul 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 25 May 1995
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
167.98
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 88.180
International Equity 1.970
Listed Property 4.190
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 0.720
International Fixed Interest 0.000
Cash 4.950
Other 0.000

Quick Stats

as at 30 Jul 2014

APIR Code PER0029AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 3.2016
Exit Price $ 3.1920
Exit Price
1 Week Change $
0.0228

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2013) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000