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Morningstar Fund Report

Perpetual Wholesale Ethical SRI

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 Ethical SRI
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.46 10.37 5.87 14.93
+/- Cat 2.28 4.10 8.18 -2.08
+/- Index 1.03 4.69 5.31 -2.19

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.16 -0.04 37 / 102
3 Month 7.47 1.96 0.73 13 / 102
1 Year 13.64 -2.11 -4.13 69 / 102
3 Year 10.00 3.63 2.73 6 / 94
5 Year 15.66 4.71 4.65 1 / 87

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 12.27 12.44
Sharpe Ratio 0.65 0.37 0.45
R-Squared 80.14 91.85 --
Beta 0.9 0.95 --
Alpha 3.1 -0.72 --

Fund Details

Fund Inception 03 May 2002
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1,305.34
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 85.443
International Equity 0.000
Listed Property 5.639
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.918
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code PER0116AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0901
Exit Price $ 2.0838
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 2016) 1.1800
Max Management Fee pa 1.175%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000