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General Information

Perpetual WFIA - Perpetual Ethical SRI
Perpetual Investment Management Ltd
Equity Australia Large Value
(as at 30 Nov 2011)
Not Rated
Managed Funds
10 Nov 2008
$25.94 million (as at 31 Dec 2014)
$2.0044 (as at 31 Mar 2015)
$1.9984 (as at 31 Mar 2015)

Fund performance (28 Feb 2015) 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 7.34 12.25 8.72 15.3 14.99 22.23 15.18 -
Growth return 1.52 11.99 14.14 -2.05 2.27 10.83 6.36 -
Income return 5.82 0.26 -5.42 17.35 12.72 11.4 8.82 -

Morningstar index (Mstar PG ITr Equity Aus Large Val Idx)

Total return 6.94 12.11 8.17 14.85 13.19 17.54 10.54 7.76

Market index (S&P/ASX 200 TR AUD)

Total return -0.06 10.33 13.76 14.13 13.8 15.82 8.59 8.33

Asset allocation (28 Feb 2015)

Australian Equities 92.77%
International Equities 0%
Cash 6.10%
Property & Infrastructure 1.13%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%

Objectives and Strategy

Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

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Offer information

Indirect Cost Ratio (ICR) 2.28% (as at 30 Jun 2014)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2014)

Holding Type % of Portfolio
National Australia Bank Ltd Equity 7.65%
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Morningstar The 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