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Morningstar Fund Report

Perpetual Wholesale Concentrated Equity

Retail

Fund Report | Report generated 17 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 12.65 -2.63 29.50 17.02
+/- Cat 3.96 2.33 3.50 NAv
+/- Index 0.92 4.08 6.75 0.67

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.48 -0.48 50/73
3 Month 1.33 -0.15 -0.76 40/73
1 Year 16.93 3.05 3.47 7/71
3 Year 13.21 3.14 4.67 18/67
5 Year 16.80 2.67 3.41 8/62

Risk Relative to Category

as at 15 Apr 2014
1 Year Below Average
3 Year Below Average
5 Year Average

Fund Details

Fund Inception 06 Aug 1999
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2013)
1036.34
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 87.530
International Equity 0.000
Listed Property 6.490
Unlisted Property 0.000
Mortgages 0.020
Domestic Fixed Interest 0.680
International Fixed Interest 0.000
Cash 5.280
Other 0.000

Quick Stats

as at 15 Apr 2014

APIR Code PER0102AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 2.0050
Exit Price $ 1.9990
Exit Price
1 Week Change $
-0.0200

Morningstar Ratings

Overall 4
3 Year 4
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) 1.1000
Management Fee pa 1.10%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --