Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual W Share Plus L/S

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Perpetual W Share Plus L/S
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.74 -0.30 15.05 0.41
+/- Cat 1.48 2.01 1.10 0.35
+/- Index 2.06 -0.86 0.96 -0.28

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -0.31 -1.11 49 / 103
3 Month 0.61 0.62 -0.26 20 / 102
1 Year 9.18 1.22 -0.61 37 / 102
3 Year 5.85 1.77 0.72 17 / 95
5 Year 13.60 3.41 3.03 5 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.24 12.15 12.33
Sharpe Ratio 0.44 0.22 0.3
R-Squared 86.55 90.22 --
Beta 0.7 0.94 --
Alpha 1.47 -0.68 --

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)
1,340.31
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 64.272
International Equity 8.842
Listed Property 8.398
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.488
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code PER0072AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.6775
Exit Price $ 2.6668
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 5
3 Year 4
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 0.4008

Annual

ICR pa (30 Jun 2017) 1.3200
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000