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Morningstar Fund Report

Perpetual Wholesale Concentrated Equity

Retail

Fund Report | Report generated 21 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -2.63 29.50 19.19 1.51
+/- Cat 2.25 3.67 2.53 NAv
+/- Index 4.08 6.75 1.76 1.08

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.67 0.02 0.58 32/77
3 Month -3.70 -0.05 0.70 30/77
1 Year 5.93 1.77 1.63 19/76
3 Year 17.02 2.03 3.17 21/69
5 Year 10.64 3.13 3.53 10/63

Risk Relative to Category

as at 18 Dec 2014
1 Year Average
3 Year 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 30 Sep 2014)
1035.36
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 89.710
International Equity 0.000
Listed Property 2.900
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 7.390
Other 0.000

Quick Stats

as at 18 Dec 2014

APIR Code PER0102AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.7880
Exit Price $ 1.7827
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2014) 1.1100
Max Management Fee pa 1.10%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --