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Morningstar Fund Report

Perpetual Wholesale Diversified Growth

Retail

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

Performance

28 Feb 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 Feb-17
Fund 11.26 6.60 2.04 4.26
+/- Cat 0.69 -1.20 0.10 -0.45
+/- Index -0.53 -3.70 -2.54 -0.03

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.21 -0.39 115 / 159
3 Month 2.03 -0.71 -0.72 125 / 158
1 Year 6.93 -1.92 -2.14 127 / 148
3 Year 4.93 -0.47 -2.01 83 / 131
5 Year 8.27 0.71 -1.20 31 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 4.92 --
Sharpe Ratio 0.63 0.64 --
R-Squared 91.62 84.52 --
Beta 0.78 0.86 --
Alpha -0.93 -0.91 --

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 Dec 2016)
51.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 19.232
International Equity 20.938
Listed Property 3.128
Unlisted Property 3.353
Domestic Fixed Interest 28.234
International Fixed Interest 3.478
Cash 20.615
Other 1.021

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code PER0114AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1648
Exit Price $ 1.1617
Exit Price
1 Week Change $
0.0096

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 0.2698

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