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Morningstar Fund Report

Perpetual Wholesale Concentrated Equity

Retail

Fund Report | Report generated 31 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: Perpetual Wholesale Concentrated Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund -2.63 29.50 19.19 13.02
+/- Cat 1.34 3.20 3.00 -0.52
+/- Index 4.08 6.74 1.76 -0.13

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.67 -0.27 -0.21 54 / 101
3 Month 11.33 -0.78 -1.34 75 / 101
1 Year 14.90 0.06 0.37 58 / 98
3 Year 19.13 1.59 2.81 31 / 91
5 Year 12.86 2.31 3.03 17 / 84

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 11.05 11.34
Sharpe Ratio 1.44 1.3 1.14
R-Squared 94.41 91.74 --
Beta 0.9 0.93 --
Alpha 3.58 2.02 --

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 2014)
1,039.90
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 89.248
International Equity 0.000
Listed Property 1.785
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.968
Other 0.000

Quick Stats

as at 27 Mar 2015

APIR Code PER0102AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0172
Exit Price $ 2.0112
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2014) 1.1100
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000