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Morningstar Fund Report

Perpetual Wholesale Balanced Growth

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual Wholesale Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.05 1.74 8.90 8.90
+/- Cat -1.39 0.40 0.08 0.08
+/- Index -4.98 -2.25 0.53 0.53

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 0.00 0.60 130 / 221
3 Month 1.06 0.10 0.40 105 / 219
1 Year 8.90 0.08 0.53 125 / 216
3 Year 5.85 -0.29 -2.23 131 / 208
5 Year 10.37 0.87 -1.18 61 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.44 6.68 7.06
Sharpe Ratio 0.68 0.63 0.84
R-Squared 90.93 91.49 --
Beta 0.74 0.91 --
Alpha -0.63 -1.18 --

Fund Details

Fund Inception 31 Oct 1997
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
795.61
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.456
International Equity 31.889
Listed Property 3.270
Unlisted Property 3.756
Domestic Fixed Interest 18.264
International Fixed Interest 2.566
Cash 13.792
Other 2.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code PER0063AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4185
Exit Price $ 1.4136
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2016) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000