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Morningstar Fund Report

Perpetual WFS-Maple-Brown Abbott Aus Shr

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Perpetual WFS-Maple-Brown Abbott Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.89 5.24 -6.37 16.37
+/- Cat -1.79 -1.09 -4.60 5.09
+/- Index -2.55 -0.43 -6.93 5.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.14 1.53 0.77 12 / 113
3 Month 9.16 4.47 3.98 9 / 113
1 Year 15.67 6.79 3.87 12 / 105
3 Year 5.30 -0.81 -1.29 66 / 93
5 Year 10.66 -1.52 -1.19 64 / 89

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 11.57 12.73
Sharpe Ratio 0.3 0.37 0.38
R-Squared 91.59 90.38 --
Beta 0.87 0.86 --
Alpha -0.74 0.04 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
1.78
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.352
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.648
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code PER0199AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5781
Exit Price $ 2.5673
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4200

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000