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Morningstar Fund Report

Perpetual Wholesale Concentrated Equity

Retail

Fund Report | Report generated 07 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 29.50 19.19 4.88 1.32
+/- Cat 3.20 3.00 -1.38 2.15
+/- Index 6.74 1.76 -0.80 1.85

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 0.47 0.19 42 / 101
3 Month 8.41 2.37 1.94 11 / 101
1 Year 3.80 1.55 1.24 27 / 100
3 Year 11.26 1.38 2.07 31 / 92
5 Year 10.27 2.08 3.30 28 / 89

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 12.37 12.64
Sharpe Ratio 0.75 0.64 0.56
R-Squared 95.79 93.46 --
Beta 0.91 0.95 --
Alpha 2.41 1.1 --

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 2015)
902.18
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 88.472
International Equity 0.000
Listed Property 1.920
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.608
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code PER0102AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5117
Exit Price $ 1.5072
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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 2015) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000