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Morningstar Fund Report

Perpetual WFIA-Perpetual Small Coms

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Small Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 24.68 6.94 8.06 10.37
+/- Cat 4.75 2.70 -8.20 5.47
+/- Index 11.56 6.50 -6.34 5.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.11 1.69 41 / 86
3 Month 4.38 3.50 4.07 9 / 83
1 Year 8.13 4.23 4.58 19 / 81
3 Year 8.45 0.55 2.41 28 / 67
5 Year 12.73 2.28 8.52 19 / 60

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 12.81 13.35
Sharpe Ratio 0.63 0.48 0.34
R-Squared 82.63 75.38 --
Beta 0.7 0.83 --
Alpha 3.29 2.03 --

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 31 Mar 2017)
213.74
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 84.743
International Equity 0.000
Listed Property 6.243
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.014
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code PER0039AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.6458
Exit Price $ 2.6379
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 1.9900
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000