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Morningstar Fund Report

Perpetual Wholesale Australian

Retail

Fund Report | Report generated 30 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 18.33 2.39 -0.16 7.09
+/- Cat 2.14 -3.87 2.16 1.13
+/- Index 0.90 -3.29 -0.71 0.80

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.09 1.13 0.80 12 / 97
3 Month 4.70 -0.11 -2.18 55 / 97
1 Year 2.29 2.73 -0.08 20 / 95
3 Year 7.28 0.26 -0.76 39 / 88
5 Year 10.23 0.16 0.63 34 / 84

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 12.35 12.58
Sharpe Ratio 0.43 0.42 0.49
R-Squared 95.1 92.94 --
Beta 0.99 0.95 --
Alpha -0.61 -0.65 --

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 2016)
1,320.81
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 92.808
International Equity 0.819
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.374
Other 0.000

Quick Stats

as at 26 Aug 2016

APIR Code PER0049AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2924
Exit Price $ 1.2886
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (30 Jun 2015) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000