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Perpetual WFIA - Perpetual Share Plus L/S
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General Information
Fund Name Perpetual WFIA - Perpetual Share Plus L/S
Manager Perpetual Investment Management Ltd
APIR Code PER0495AU  
Sector/Asset Class Equity Australia Large Value  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 10th Nov 2008
Fund Size $5.26 million (as at 31st Mar 2013) 
Entry Price $1.70751 (as at 20th May 2013) 
Exit Price $1.70071 (as at 20th May 2013) 
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Fund Performance (as at 30th Apr 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 4.56 8.39 18.52 30.03 13.97 12.65 - -
Growth Return 4.56 8.39 17.82 27.01 11.51 10.60 - -
Income Return 0.00 0.00 0.70 3.02 2.46 2.05 - -
Morningstar Index
(Mstar PG ITr Equity Aus Large Val Idx)  
Total Return 4.50 8.97 19.84 26.57 11.76 8.47 5.02 9.64
Market Index
(S&P/ASX 200 TR AUD)
Total Return 4.54 7.72 17.40 23.66 8.71 7.31 3.09 10.32


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 71.1858%
International Shares 6.504%
Cash 23.5814%
Listed Property -1.2711%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective Aims to provide long-term capital growth and income through investment in quality ishares and taking short positions in selected Australian shares.
Fund Strategy Perpetual invests in a portfolio of companies using the same approach as Perpetual's Australian Share Fund. In addition, Perpetual aims to take short positions in Australian shares that it believes will fall in value.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 2.42% (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 31st Jan 2013)
Holding Type % of Portfolio
BHP Billiton Ltd Equity 10.79
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



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