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About

Morningstar Fund Report

Perpetual Wholesale Conservative Growth

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Perpetual Wholesale Conservative Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 3.15 4.90 4.23 4.23
+/- Cat 0.17 1.15 0.03 0.03
+/- Index -2.42 1.17 -1.52 -1.52

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.40 0.05 7 / 129
3 Month 1.63 -0.07 -0.92 68 / 129
1 Year 4.23 0.03 -1.52 52 / 128
3 Year 4.09 0.45 -0.92 38 / 122
5 Year 5.16 0.35 -1.07 49 / 119

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 2.88 2.9
Sharpe Ratio 0.9 0.66 1.05
R-Squared 82.13 83 --
Beta 0.74 0.9 --
Alpha -0.12 -0.83 --

Fund Details

Fund Inception 05 Sep 2003
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2018)
261.90
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 9.194
International Equity 11.105
Listed Property 1.508
Unlisted Property 3.888
Domestic Fixed Interest 39.138
International Fixed Interest 2.804
Cash 30.246
Other 2.117

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code PER0077AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1473
Exit Price $ 1.1444
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2017) 0.9200
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000