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Fund Screener

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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Clime Australian Value5/Australia Large Value25.87
Perpetual W Share Plus L/S5/Australia Large Value187.98
Perpetual WFIA-Perpetual Ethical SRI5/Australia Large Value20.45
Perpetual Wholesale Ethical SRI5/Australia Large Value508.73
Sandhurst IML Industrial Share5/Australia Large Value160.68
Sandhurst Prof IML Industrial Share5/Australia Large Value4.88
Investors Mutual WS Australian Share4/Australia Large Value1,718.97
Investors Mutual WS Industrial Share4/Australia Large Value227.04
OnePath OA IP-IML Australian Share EF4/Australia Large Value8.80
OnePath OA IP-Perpetual Australian Sh EF4/Australia Large Value26.00
PIC Wholesale Income Builder4/Australia Large Value--
Perpetual WFI-Perpetual Indl Shr4/Australia Large Value1,346.22
Perpetual WFIA-Investor Mutual Aus Sha4/Australia Large Value10.04
Perpetual WFIA-Perpetual Aus Shr4/Australia Large Value165.30
Perpetual WFIA-Perpetual Share Plus L/S4/Australia Large Value5.26
Perpetual Wholesale Australian4/Australia Large Value1,598.59
Perpetual Wholesale Concentrated Equity4/Australia Large Value930.41
Perpetual Wholesale Industrial4/Australia Large Value2,701.52
SSgA Australian Managed Volatility Alpha4/Australia Large Value4.00
Sandhurst Prof IML Australian Share4/Australia Large Value7.33
Dimensional Australian Value Trust3/Australia Large Value871.03
Lazard Australian Equity I3/Australia Large Value124.06
Lazard Australian Equity W3/Australia Large Value16.80
Lazard Select Australian Equity I Cl3/Australia Large Value8.30
Lazard Select Australian Equity W Cl3/Australia Large Value73.01
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Clime Australian Value30 Apr 201312.0115.5412.2112.89-
Perpetual W Share Plus L/S30 Apr 201319.0831.2613.637.697.29
Perpetual WFIA-Perpetual Ethical SRI30 Apr 201322.6036.5613.80--
Perpetual Wholesale Ethical SRI30 Apr 201323.2938.1014.7512.4210.39
Sandhurst IML Industrial Share30 Apr 201322.1835.7114.628.937.29
Sandhurst Prof IML Industrial Share30 Apr 201321.3134.9614.148.53-
Investors Mutual WS Australian Share30 Apr 201318.0329.0011.836.766.43
Investors Mutual WS Industrial Share30 Apr 201321.5035.3914.518.897.23
OnePath OA IP-IML Australian Share EF30 Apr 201317.3127.5410.655.705.40
OnePath OA IP-Perpetual Australian Sh EF30 Apr 201317.6524.038.634.834.66
PIC Wholesale Income Builder30 Apr 201327.0837.6111.036.91-
Perpetual WFI-Perpetual Indl Shr30 Apr 201322.8233.0810.556.674.99
Perpetual WFIA-Investor Mutual Aus Sha30 Apr 201317.2127.1610.43--
Perpetual WFIA-Perpetual Aus Shr30 Apr 201317.9024.438.925.054.76
Perpetual WFIA-Perpetual Share Plus L/S30 Apr 201318.5230.0312.65--
Perpetual Wholesale Australian30 Apr 201318.4525.539.876.005.79
Perpetual Wholesale Concentrated Equity30 Apr 201318.4626.9010.357.217.05
Perpetual Wholesale Industrial30 Apr 201323.4134.3711.647.665.98
SSgA Australian Managed Volatility Alpha30 Apr 201317.3125.4311.21--
Sandhurst Prof IML Australian Share30 Apr 201317.8428.5611.546.44-
Dimensional Australian Value Trust30 Apr 201317.6217.453.923.254.26
Lazard Australian Equity I30 Apr 201323.1030.3411.706.585.00
Lazard Australian Equity W30 Apr 201323.1430.3111.576.444.86
Lazard Select Australian Equity I Cl30 Apr 201324.0129.4912.756.245.07
Lazard Select Australian Equity W Cl30 Apr 201323.9129.3012.596.084.91
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Clime Australian Value1.4131.40617 May 20136 Monthly
Perpetual W Share Plus L/S2.6272.61617 May 20136 Monthly
Perpetual WFIA-Perpetual Ethical SRI1.9921.98617 May 20136 Monthly
Perpetual Wholesale Ethical SRI1.9331.92717 May 20136 Monthly
Sandhurst IML Industrial Share1.4681.46117 May 20136 Monthly
Sandhurst Prof IML Industrial Share1.1171.11115 May 20136 Monthly
Investors Mutual WS Australian Share2.7322.71917 May 20136 Monthly
Investors Mutual WS Industrial Share1.6151.60717 May 20136 Monthly
OnePath OA IP-IML Australian Share EF1.3761.36915 May 2013Monthly
OnePath OA IP-Perpetual Australian Sh EF1.4761.47215 May 2013Monthly
PIC Wholesale Income Builder1.8641.85917 May 2013Quarterly
Perpetual WFI-Perpetual Indl Shr2.1882.18217 May 2013Quarterly
Perpetual WFIA-Investor Mutual Aus Sha1.4801.47316 May 20136 Monthly
Perpetual WFIA-Perpetual Aus Shr3.4583.44817 May 20136 Monthly
Perpetual WFIA-Perpetual Share Plus L/S1.7021.69517 May 20136 Monthly
Perpetual Wholesale Australian2.1652.15917 May 20136 Monthly
Perpetual Wholesale Concentrated Equity1.9771.97117 May 20136 Monthly
Perpetual Wholesale Industrial1.9381.93217 May 20136 Monthly
SSgA Australian Managed Volatility Alpha1.2801.27216 May 20136 Monthly
Sandhurst Prof IML Australian Share1.0851.08015 May 20136 Monthly
Dimensional Australian Value Trust19.80019.76017 May 20136 Monthly
Lazard Australian Equity I1.1901.18517 May 2013Quarterly
Lazard Australian Equity W1.0111.00717 May 2013Quarterly
Lazard Select Australian Equity I Cl1.2951.29017 May 2013Quarterly
Lazard Select Australian Equity W Cl1.2981.29317 May 2013Quarterly
 
 
Fund Name Min Initial
Inv $
Product
Type
Legal Type Status Ticker
Clime Australian Value10,000RetailInvestment TrustsOpen16126
Perpetual W Share Plus L/S25,000 W'sale Investment TrustsOpen9836
Perpetual WFIA-Perpetual Ethical SRI2,000RetailInvestment TrustsOpen16810
Perpetual Wholesale Ethical SRI25,000 W'sale Investment TrustsOpen8649
Sandhurst IML Industrial Share50,000 W'sale Investment TrustsOpen7045
Sandhurst Prof IML Industrial Share25,000 W'sale Investment TrustsClosed14315
Investors Mutual WS Australian Share500,000 W'sale Investment TrustsOpen5339
Investors Mutual WS Industrial Share500,000 W'sale Investment TrustsOpen8742
OnePath OA IP-IML Australian Share EF1,000RetailInvestment TrustsOpen10289
OnePath OA IP-Perpetual Australian Sh EF1,000RetailInvestment TrustsOpen9000
PIC Wholesale Income Builder500,000 W'sale Investment TrustsOpen14820
Perpetual WFI-Perpetual Indl Shr2,000RetailInvestment TrustsOpen1820
Perpetual WFIA-Investor Mutual Aus Sha2,000RetailInvestment TrustsOpen16801
Perpetual WFIA-Perpetual Aus Shr2,000RetailInvestment TrustsOpen3788
Perpetual WFIA-Perpetual Share Plus L/S2,000RetailInvestment TrustsOpen16775
Perpetual Wholesale Australian25,000 W'sale Investment TrustsOpen4361
Perpetual Wholesale Concentrated Equity25,000 W'sale Investment TrustsOpen5893
Perpetual Wholesale Industrial25,000 W'sale Investment TrustsOpen4362
SSgA Australian Managed Volatility Alpha2,000,000 W'sale Investment TrustsOpen19501
Sandhurst Prof IML Australian Share25,000 W'sale Investment TrustsClosed14314
Dimensional Australian Value Trust1,000,000 W'sale Investment TrustsOpen5840
Lazard Australian Equity I5,000,000 W'sale Investment TrustsOpen6837
Lazard Australian Equity W5,000,000 W'sale Investment TrustsOpen10700
Lazard Select Australian Equity I Cl5,000,000 W'sale Investment TrustsOpen9323
Lazard Select Australian Equity W Cl5,000,000 W'sale Investment TrustsOpen10702
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