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Morningstar Fund Report

Perpetual W Share Plus L/S

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 22.19 7.74 -0.30 14.83
+/- Cat 6.01 1.48 2.01 0.80
+/- Index 4.76 2.06 -0.86 0.93

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 2.42 2.63 4 / 102
3 Month 4.37 3.08 2.85 4 / 102
1 Year 9.45 -0.49 -1.65 51 / 102
3 Year 7.28 1.97 1.25 17 / 95
5 Year 15.47 3.77 3.55 5 / 89

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.52 12.39 12.59
Sharpe Ratio 0.56 0.29 0.36
R-Squared 86.88 91.88 --
Beta 0.7 0.94 --
Alpha 2.16 -0.62 --

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 31 Mar 2017)
1,375.52
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 66.186
International Equity 7.797
Listed Property 6.940
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.078
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PER0072AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.7193
Exit Price $ 2.7084
Exit Price
1 Week Change $
-0.0230

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 2016) 1.5100
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.13%
Max Brokerage 0.0000