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Morningstar Fund Report

Perpetual WFS-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Share Plus L/S
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.83 -0.12 13.29 13.29
+/- Cat 0.50 1.65 -1.06 -1.06
+/- Index 1.16 -0.68 -0.80 -0.80

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.29 -0.13 52 / 84
3 Month 1.01 2.13 2.59 5 / 84
1 Year 13.29 -1.06 -0.80 43 / 83
3 Year 6.53 0.43 -0.10 18 / 69
5 Year 13.82 1.88 2.00 5 / 68

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.79 11.49 12.53
Sharpe Ratio 0.52 0.34 0.4
R-Squared 87.77 90.11 --
Beta 0.66 0.87 --
Alpha 1.25 -0.47 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
21.34
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 65.688
International Equity 8.202
Listed Property 7.359
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.751
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code PER0224AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.0076
Exit Price $ 3.9917
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.5000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000