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Morningstar Fund Report

Perpetual WFS-Perpetual Geared Aus

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 36.51 0.94 -3.97 12.01
+/- Cat 7.08 -5.45 -0.45 2.30
+/- Index 19.08 -4.74 -4.53 6.05

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -3.17 -1.70 32 / 35
3 Month -3.50 -3.83 -4.76 35 / 35
1 Year 8.94 -0.82 -1.09 15 / 34
3 Year 3.40 -1.72 -1.96 25 / 34
5 Year 18.80 2.29 8.21 11 / 30

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 26.73 23.46 12.53
Sharpe Ratio 0.17 0.22 0.29
R-Squared 92.32 94.72 --
Beta 2.05 1.82 --
Alpha -3.06 -1.43 --

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 30 Sep 2016)
55.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 212.277
International Equity 1.049
Listed Property 6.122
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -119.448
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PER0223AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 4.8698
Exit Price $ 4.8335
Exit Price
1 Week Change $
0.1078

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7500

Annual

ICR pa (30 Jun 2016) 3.3600
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000