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Morningstar Fund Report

Perpetual Wholesale Diversified Growth

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Perpetual Wholesale Diversified Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.26 6.60 2.04 7.13
+/- Cat 0.69 -1.20 0.10 0.10
+/- Index -0.53 -3.70 -2.54 -0.08

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 0.17 -0.22 36 / 157
3 Month 3.60 0.33 -0.44 52 / 157
1 Year 7.68 -0.67 -1.53 97 / 145
3 Year 5.59 -0.39 -2.16 82 / 129
5 Year 8.38 0.72 -1.13 31 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 4.92 5.19
Sharpe Ratio 0.79 0.76 1.05
R-Squared 91.45 84.63 --
Beta 0.79 0.86 --
Alpha -0.93 -1.04 --

Fund Details

Fund Inception 31 Oct 2001
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
51.94
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 18.116
International Equity 23.084
Listed Property 3.276
Unlisted Property 3.257
Domestic Fixed Interest 32.479
International Fixed Interest 3.385
Cash 15.390
Other 1.013

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code PER0114AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1841
Exit Price $ 1.1809
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2701

Annual

ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000