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Morningstar Fund Report

Perpetual Wholesale Split Growth

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 16.75 16.63 -1.70 15.05
+/- Cat 1.59 5.67 -2.75 2.41
+/- Index -0.01 1.74 -4.47 2.12

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 0.67 0.32 10 / 145
3 Month 6.88 1.42 0.73 7 / 145
1 Year 14.97 0.91 0.15 41 / 140
3 Year 10.12 1.65 -0.30 9 / 128
5 Year 14.36 3.28 0.97 2 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.58 8.35 8.59
Sharpe Ratio 0.83 0.76 0.95
R-Squared 93.08 91.76 --
Beta 1.08 0.93 --
Alpha -0.8 -1.26 --

Fund Details

Fund Inception 17 Mar 1999
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
23.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 34.148
International Equity 57.305
Listed Property 2.081
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.465
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code PER0066AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4140
Exit Price $ 1.4087
Exit Price
1 Week Change $
-0.0139

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3801

Annual

ICR pa (30 Jun 2016) 1.1700
Max Management Fee pa 1.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000