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Morningstar Fund Report

Perpetual WFIA-Perpetual Indl Shr

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Indl Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.70 6.34 -2.79 10.39
+/- Cat 1.51 0.07 -0.48 -1.66
+/- Index 0.27 0.66 -3.35 -0.20

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.03 -0.44 -0.34 71 / 105
3 Month 4.62 -1.10 -0.57 60 / 105
1 Year 4.34 -6.04 -7.45 98 / 104
3 Year 5.79 -0.21 -0.80 52 / 98
5 Year 13.44 1.30 1.59 25 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.46 12.73
Sharpe Ratio 0.33 0.33 0.38
R-Squared 92.07 92.27 --
Beta 0.93 0.94 --
Alpha -0.45 -0.48 --

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 Sep 2016)
354.16
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 88.666
International Equity 4.483
Listed Property 1.464
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.387
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PER0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9446
Exit Price $ 1.9388
Exit Price
1 Week Change $
-0.0238

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000