Perpetual WFI-Australian Unity Mortg

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Perpetual WFI-Australian Unity Mortg

Fund manager

Perpetual Investment Management Ltd

APIR code

PER0406AU

S&P Rating

Not Rated

Morningstar Rating™

Platform name

Perpetual WealthFocus Investments

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	17 Dec 2007
Fund objective	Aims to provide investors with regular and stable income distributions, together with a high level of capital stability.
Fund strategy	The underlying fund primarily invests in a portfolio of loans secured by registered first mortgages over quality retail, commercial, investment residential and industrial property. The fund may also invest in other income producing assets.
Fund size	$0.18 million (as at 31 Dec 2011 )
Entry price	$1.0060 (as at 31 Jan 2012)
Exit price	$1.0060 (as at 31 Jan 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.2973
Distribution as at date	31 Dec 2011

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	0.40%	1.05%	4.60%	4.44%	N/A	4.74%
Growth return	0.40%	0.40%	0.50%	0.23%	N/A	0.10%
Income return	0.00%	0.65%	4.08%	4.20%	N/A	4.64%
Peer group rank/group size	20 (38)	22 (38)	24 (38)	20 (36)	N/A	N/A
Morningstar peer group return	0.39%	1.14%	3.89%	4.09%	4.82%	N/A
Market return	0.39%	1.19%	4.96%	4.37%	5.45%	7.39%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	16.20%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	83.80%
Other	0.00%
Total	100.00%

Top 10 Holdings
Holding	% held
No top 10 holdings information is available for this fund.

Investment Details
Initial investment	$2000.00
Additional investment	$1000.00
Redemption amount	$1000.00
Regular savings plan	Yes
Standard entry fee	4.00%
2020 entry fee	0.00%
Standard exit fee	N/A
2020 exit fee	0.00%
ICR pa (30/06/2011)	1.60%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.