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

Morningstar Fund Report

Perpetual Wholesale Australian

Retail

Fund Report | Report generated 23 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 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-12 Jun-13 Jun-14 Nov-14
Fund -4.10 26.73 18.33 0.34
+/- Cat 0.78 0.90 1.67 NAv
+/- Index 2.61 3.98 0.90 -0.09

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.74 -0.05 0.51 36/77
3 Month -4.34 -0.69 0.06 45/77
1 Year 2.44 -1.72 -1.86 61/76
3 Year 15.48 0.49 1.63 25/69
5 Year 9.71 2.20 2.60 17/63

Risk Relative to Category

as at 19 Dec 2014
1 Year Above Average
3 Year Above 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 Sep 2014)
1595.80
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 90.830
International Equity 0.750
Listed Property 2.650
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.770
Other 0.000

Quick Stats

as at 19 Dec 2014

APIR Code PER0049AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.7246
Exit Price $ 1.7194
Exit Price
1 Week Change $
0.0316

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 2014) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --