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Morningstar Fund Report

Perpetual WFS-Schroder Australian Eq

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Perpetual WFS-Schroder Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.90 2.29 -5.10 15.12
+/- Cat -1.89 -3.06 -4.93 5.55
+/- Index -3.54 -3.38 -5.66 4.53

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.34 0.80 -0.04 30 / 358
3 Month 7.62 3.20 2.43 23 / 358
1 Year 16.39 7.74 4.60 13 / 348
3 Year 4.26 -1.41 -2.32 258 / 334
5 Year 10.04 -0.72 -1.81 210 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 11.36 12.73
Sharpe Ratio 0.22 0.32 0.38
R-Squared 93.18 92.67 --
Beta 0.91 0.86 --
Alpha -1.87 -0.54 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
9.62
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 97.092
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.908
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 03 Jan 2017

APIR Code PER0226AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0913
Exit Price $ 3.0759
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000