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Perpetual WFIF Perpetual Diversified Growth

Perpetual WFIF Perpetual Diversified Growth

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General Information
Fund Name Perpetual WFIF Perpetual Diversified Growth
Manager Perpetual Investment Management Limited
APIR Code PER0112AU  
Sector/Asset Class Multisector Balanced  
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 30th Oct 2001
Fund Size $7.25 million (as at 30th Jun 2010) 
Entry Price $1.027 (as at 1st Sep 2010) 
Exit Price $1.024 (as at 1st Sep 2010) 
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Gearing Available  Margin Lending Available (70%)

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Fund Performance (as at 31st Aug 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 -0.49 0.11 0.32 3.7 -0.66 -1.15 2.72 5.08
Growth Return -0.49 -0.78 -1.07 1.09 -3.93 -4.85 -1.66 0.69
Income Return 0.00 0.89 1.39 2.61 3.27 3.70 4.38 4.39
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Multi Sector - Balanced Index) More information...
Total Return 1.89 -1.82 1.79 7.94 0.89 -2.30 2.68 5.15
Market Index
(Multisector Balanced Market Index)
Total Return 0.00 -3.14 0.05 6.23 0.24 -3.25 2.88 5.79


Asset Allocation (as at 31st Jul 2010) More information...
Domestic Shares 22.68%
International Shares 22.32%
Cash 19.93%
Listed Property 3.35%
Direct Property 0%
Domestic Fixed Interest 27.21%
International Fixed Interest 0%
Mortgage 0.03%
Other 4.47%
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Objectives and Strategy
Fund Objective Aims to provide long-term capital growth and regular income through investment in a diversified portfolio of growth and income assets.
Fund Strategy Perpetual invests in a diverse mix of assets24 (such as Australian shares, international shares, fixed income, property, mortgages and cash). Tactical asset allocation strategies (utilising derivatives) may be applied to Australian shares, fixed income and cash (the fund may adjust its exposure to these three asset classes on a regular basis).


Offer Information
Management Expense Ratio (MER) 1.85% (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 Fund.

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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