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Perpetual WFIF Schroder Balanced

Perpetual WFIF Schroder Balanced

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General Information
Fund Name Perpetual WFIF Schroder Balanced
Manager Perpetual Investment Management Limited
APIR Code PER0188AU  
Sector/Asset Class Multisector Growth  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 29th Oct 2003
Fund Size $3.93 million (as at 30th Jun 2010) 
Entry Price $1.014 (as at 30th Aug 2010) 
Exit Price $1.009 (as at 30th Aug 2010) 
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Gearing Available  Margin Lending Available (70%)

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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 2.41 -2.03 2.11 10.27 4.24 -0.06 4.98 -
Growth Return - -5.00 -0.98 6.45 0.10 -6.12 -3.20 -
Income Return - 2.97 3.09 3.82 4.14 6.06 8.18 -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Multi Sector - Growth Index) More information...
Total Return 2.33 -3.01 0.97 7.53 -0.88 -4.93 1.87 5.11
Market Index
(Multisector Growth Market Index)
Total Return 0.00 -4.61 -0.75 64.54 33.96 -5.01 2.17 5.50


Asset Allocation (as at 31st Jul 2010) More information...
Domestic Shares 35.84%
International Shares 18.1%
Cash 9.76%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 22.88%
International Fixed Interest 5.12%
Mortgage 0%
Other 8.3%
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Objectives and Strategy
Fund Objective Aims to deliver returns after fees and expenses of 5% pa above inflation (as measured by headline CPI) over the medium to long term.
Fund Strategy The fund is a multi-asset portfolio investing in a selection of growth, defensive and balanced assets comprising Australian and international equities, property trusts, high yielding credit, fixed interest and cash. The composition of assets is balanced so that the overall portfolio can perform well across diverse economic and market conditions and not just rising markets.


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 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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