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About

Morningstar Fund Report

Perpetual Wholesale Australian

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Wsale - Australian Fund
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 13.94 -4.10 26.73 18.00
+/- Cat 5.25 0.86 0.73 NAv
+/- Index 2.21 2.61 3.98 1.65

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.75 -0.74 59/73
3 Month 0.50 -0.99 -1.59 58/73
1 Year 17.14 3.25 3.68 5/71
3 Year 11.52 1.45 2.98 24/67
5 Year 16.59 2.46 3.20 10/62

Risk Relative to Category

as at 17 Apr 2014
1 Year Below 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 31 Dec 2013)
1730.56
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 91.090
International Equity 0.890
Listed Property 5.360
Unlisted Property 0.000
Mortgages 0.010
Domestic Fixed Interest 0.390
International Fixed Interest 0.000
Cash 2.260
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code PER0049AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 2.1924
Exit Price $ 2.1858
Exit Price
1 Week Change $
0.0123

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