Fairfax Media network navigation

  • Home
  • Managed funds
  • Fund details

Perpetual WFIA - Perpetual Indl Share
Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Sign Up Today » it's FREE!

Already a member? Login now!

General Information
Fund Name Perpetual WFIA - Perpetual Indl Share
Manager Perpetual Investment Management Ltd
APIR Code PER0028AU  
Sector/Asset Class Equity Australia Large Value  
Morningstar Rating  (as at 31st May 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 25th May 1995
Fund Size $415.59 million (as at 31st Mar 2013) 
Entry Price $2.739 (as at 14th Jun 2013) 
Exit Price $2.73 (as at 14th Jun 2013) 
Related Links
Download the PDS

Email this profile to a friend

Find another fund

People requesting a PDS for this fund also requested...

Save a tree - click here to download the PDS


Fund Performance (as at 31st May 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return -4.67 0.9 15.37 33.11 15.2 11.61 5.44 8.94
Growth Return -4.67 0.43 13.81 29.51 11.56 8.09 1.62 2.77
Income Return 0.00 0.47 1.56 3.60 3.64 3.52 3.82 6.17
Morningstar Index
(Mstar PG ITr Equity Aus Large Val Idx)  
Total Return -3.96 -0.93 14.06 29.00 10.54 9.70 3.95 9.19
Market Index
(S&P/ASX 200 TR AUD)
Total Return -4.50 -2.37 11.59 26.50 7.29 8.46 1.84 9.77


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 94%
International Shares 0%
Cash 3.1%
Listed Property 2.9%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
Be rewarded for investing!

We all know that fees reduce the returns on our investments.

InvestSMART can help you easily reduce the fees you pay on your managed investments, superannuation and allocated pensions.

TrailCap has been designed to simply save you money on your managed investments. As with all managed fund investments via InvestSMART you pay NO entry fees, plus you also receive a cash payment from InvestSMART for 50% of any trailing commissions we receive from participating fund managers on your investments above $300 pa!*

Dont delay, find out more about TrailCap now!


Objectives and Strategy
Fund Objective Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares.
Fund Strategy Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies with the best investment quality, as determined by Perpetual, which are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four investment criteria: conservative debt levels, sound management, quality business, recurring earnings. Investment guidelines: Australian shares 90-100%, cash 0-10%.

Advertisement


Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 0% (as at 30th Jun 2012)
Minimum Initial Investment $2,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 28th Feb 2013)
Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 11.56
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



Advertisement

Trade Shares Online from $19.95^
Free Guides

The SMH Guide to Debt Relief

An educational booklet to help you take control of your debts and look to get back on track.

More details...

News

Open cloud

The Age 18/06/2013 | Rackspace has launched what it says is Australia's first public cloud computing service based on the OpenStack open source operating system and has named online retailer Kogan as the first customer.

Bass Strait limits options for Tasmania's NBN customers

The Age 18/06/2013 | Tasmania may have been the first state in Australia to receive NBN services but customers there have a limited choice of service providers, thanks to the cost of getting data traffic across Bass Strait.

Hackathons the problem solver

The Age 18/06/2013 | Large organisations may have trouble thinking like Facebook or young technology start-ups, but that doesn't mean they can't borrow their brains from time to time.

Coders face off

The Age 18/06/2013 | Country coders sparred with their urban counterparts over the weekend in the second round of the national Codehire Cup, billed as giving software engineers a chance outside the big cities.

Expansionist wants no part of space oddity

The Age 18/06/2013 | High-profile Malaysian entrepreneur Tony Fernandes has said he is looking to expand his Tune Insurance business into Australia.

Medibank accused of squeeze on hospitals

The Age 18/06/2013 | Australia's biggest health insurer, Medibank Private, has been accused of squeezing hospitals to shore up its balance sheet before an expected sharemarket listing under a Coalition government.

More...

Sponsored Links
Feedback Form