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About

Morningstar Fund Report

Perpetual Wholesale Geared Australian

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Perpetual Wholesale Geared Australian
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -1.65 -7.49 21.52 0.05
+/- Cat -6.25 -0.12 -2.21 0.13
+/- Index -7.33 -8.04 7.43 -0.64

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -1.43 -1.88 31 / 32
3 Month -0.52 -0.70 -1.39 29 / 32
1 Year 3.31 -9.85 -6.49 31 / 32
3 Year 0.00 -3.28 -5.14 31 / 32
5 Year 16.78 1.95 6.21 7 / 31

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 28.16 25.21 12.33
Sharpe Ratio 0.06 0.2 0.3
R-Squared 93.02 95.64 --
Beta 2.2 2 --
Alpha -6.31 -2.34 --

Fund Details

Fund Inception 14 Mar 2003
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
444.13
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 209.275
International Equity 12.612
Listed Property 5.572
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -127.458
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PER0071AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.1856
Exit Price $ 2.1693
Exit Price
1 Week Change $
-0.0267

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7529

Annual

ICR pa (30 Jun 2017) 2.5300
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000