Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFIA-Perpetual Dvrsfd Real Rt

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- 0.30 2.62
+/- Cat -- -- -1.63 -1.30
+/- Index -- -- -4.28 -1.23

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.68 -1.03 150 / 158
3 Month 0.83 -0.81 -0.99 130 / 157
1 Year 4.31 -1.37 -2.40 111 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.01 5.26
Sharpe Ratio -- 0.65 0.94
R-Squared -- 85.11 --
Beta -- 0.87 --
Alpha -- -1.14 --

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 30 Sep 2016)
0.26
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 31 Dec 2016

Domestic Equity 16.457
International Equity 14.565
Listed Property 1.099
Unlisted Property 4.114
Domestic Fixed Interest 19.159
International Fixed Interest 7.477
Cash 37.128
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PER0739AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9333
Exit Price $ 0.9311
Exit Price
1 Week Change $
-0.0043

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