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Morningstar Fund Report

Perpetual Wholesale Split Growth

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 16.75 16.63 -1.70 9.74
+/- Cat 1.59 5.67 -2.75 2.18
+/- Index -0.01 1.74 -4.47 1.71

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 0.80 0.14 5 / 148
3 Month 6.63 2.79 1.64 2 / 147
1 Year 6.27 -1.93 -2.98 106 / 141
3 Year 8.67 1.41 -0.74 14 / 129
5 Year 15.22 3.35 0.88 2 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 8.52 8.72
Sharpe Ratio 0.68 0.6 0.82
R-Squared 93.18 91.81 --
Beta 1.06 0.94 --
Alpha -1.05 -1.55 --

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 30 Sep 2016)
23.45
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 31 Dec 2016

Domestic Equity 34.929
International Equity 57.260
Listed Property 1.281
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.530
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code PER0066AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3400
Exit Price $ 1.3350
Exit Price
1 Week Change $
-0.0177

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3800

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