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Morningstar Fund Report

Perpetual Wholesale Australian

Retail

Fund Report | Report generated 02 Feb 2015 |

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: Perpetual Wholesale Australian
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund -4.10 26.73 18.33 1.03
+/- Cat -0.13 0.43 2.14 -2.00
+/- Index 2.62 3.98 0.90 -1.47

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -1.05 -1.38 87 / 103
3 Month 1.61 -1.26 -1.50 76 / 101
1 Year 1.82 -3.67 -3.79 87 / 100
3 Year 16.05 -0.19 0.90 44 / 93
5 Year 9.19 1.56 2.43 29 / 85

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 10.62 11.03
Sharpe Ratio 1.2 1.22 1.07
R-Squared 94.51 90.37 --
Beta 0.92 0.92 --
Alpha 1.67 1.87 --

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 31 Dec 2014)
1,590.94
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 91.955
International Equity 0.000
Listed Property 2.313
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 5.732
Other 0.000

Quick Stats

as at 29 Jan 2015

APIR Code PER0049AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7706
Exit Price $ 1.7653
Exit Price
1 Week Change $
0.0475

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2014) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000