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Perpetual WFIF Fortis Investments Australian Equity

Perpetual WFIF Fortis Investments Australian Equity

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General Information
Fund Name Perpetual WFIF Fortis Investments Australian Equity
Manager Perpetual Investment Management Limited
APIR Code PER0161AU  
Sector/Asset Class Equity Australia Large Growth  
Morningstar Rating More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 29th Oct 2003
Fund Size $3.99 million (as at 30th Jun 2010) 
Entry Price $1.281 (as at 31st Aug 2010) 
Exit Price $1.273 (as at 31st Aug 2010) 
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Gearing Available  Margin Lending Available (75%)

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Fund Performance (as at 31st Jul 2010) More information... 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.		 7 Year
% p.a.
Total Return 3.83 -6.78 -1.49 7.15 2.55 -4.12 5.16 -
Growth Return - -8.13 -2.91 5.61 0.04 -7.80 -0.08 -
Income Return - 1.35 1.42 1.54 2.51 3.68 5.24 -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Equity Australia Large Growth Index) More information...
Total Return 4.66 -6.41 -0.69 8.63 -0.37 -5.23 5.42 10.14
Market Index
(S&P/ASX 200 Accumulation Index)
Total Return 4.47 -5.87 0.29 10.14 -0.55 -5.84 4.90 9.94


Asset Allocation (as at 31st Jul 2010) More information...
Domestic Shares 98.19%
International Shares 0%
Cash 0.48%
Listed Property 1.33%
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 investors with capital growth over the medium term (five years) through investments in shares listed on the Australian Securities Exchange.
Fund Strategy The Fortis approach to investing is based on the understanding that superior long-term equity performance is driven by above average sustainable earnings growth. The Fortis strategy revolves around identifying companies that have strong or leading positions in structurally attractive, growing industries.


Offer Information
Management Expense Ratio (MER) 1.95% (as at 31st Oct 2006)
Standard Entry Fee 4.5%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $2,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000
Savings Plan Comments Min initial investment of $1000 with regular investments of min $100 to be made fortnightly, monthly or quarterly.
Redemption Comments Proceeds from withdrawals are usually available within 7 business days, given normal operating conditions, but no later than 70 business days, after the request is received and accepted by Perpetual. The withdrawal proceeds can be paid by cheque or paid into a nominated account ore invested in Perpetual's Cash Management Fund.

Top 10 Holdings (as at 30th Jun 2010)
Holding Type % of Portfolio
BHP Billiton Limited Stock 14.43
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Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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