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About

Morningstar Fund Report

Perpetual Wholesale Australian

Retail

Fund Report | Report generated 31 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: Wsale - Australian Fund
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 13.94 -4.10 26.73 18.33
+/- Cat 5.27 0.78 0.95 NAv
+/- Index 2.21 2.61 3.98 0.90

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 0.01 0.17 33/76
3 Month 0.28 -0.52 -0.65 51/76
1 Year 18.33 1.72 0.90 15/73
3 Year 12.88 1.14 2.50 23/68
5 Year 14.06 2.52 2.86 10/63

Risk Relative to Category

as at 29 Jul 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 28 Feb 1997
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
1597.08
Minimum Investment $ 25,000
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 29 Jul 2014

APIR Code PER0049AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.8183
Exit Price $ 1.8129
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --