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Morningstar Fund Report

Perpetual Wholesale Concentrated Equity

Retail

Fund Report | Report generated 31 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund 12.65 -2.63 29.50 19.19
+/- Cat 3.98 2.25 3.72 NAv
+/- Index 0.92 4.08 6.75 1.76

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 0.13 0.29 24/76
3 Month 1.85 1.05 0.92 8/76
1 Year 19.19 2.58 1.76 10/73
3 Year 14.54 2.80 4.16 19/68
5 Year 14.20 2.66 3.00 9/63

Risk Relative to Category

as at 29 Jul 2014
1 Year 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 30 Jun 2014)
976.20
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 84.800
International Equity 0.780
Listed Property 6.690
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 1.070
International Fixed Interest 0.000
Cash 6.660
Other 0.000

Quick Stats

as at 29 Jul 2014

APIR Code PER0102AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.9035
Exit Price $ 1.8978
Exit Price
1 Week Change $
0.0032

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
Max Management Fee pa 1.10%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --