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Morningstar Fund Report

Perpetual WFIA-Perpetual Dvrsfd Real Rt

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Dvrsfd Real Rt
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-15 Jun-16 Feb-17
Fund -- -- 0.30 2.72
+/- Cat -- -- -1.63 -1.98
+/- Index -- -- -4.28 -1.57

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.53 -0.71 137 / 159
3 Month 1.38 -1.35 -1.37 151 / 158
1 Year 4.34 -4.51 -4.73 143 / 148
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.92 --
Sharpe Ratio -- 0.64 --
R-Squared -- 84.52 --
Beta -- 0.86 --
Alpha -- -0.91 --

Fund Details

Fund Inception 17 Apr 2015
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 16.461
International Equity 16.208
Listed Property 0.974
Unlisted Property 4.118
Domestic Fixed Interest 20.421
International Fixed Interest 7.773
Cash 34.046
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code PER0739AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9447
Exit Price $ 0.9424
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2400

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000