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Morningstar Fund Report

Perpetual WFS-Schroder Australian Eq

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 13.90 2.29 -5.10 20.56
+/- Cat -1.89 -3.06 -4.93 5.66
+/- Index -3.54 -3.38 -5.66 3.44

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.64 0.55 28 / 359
3 Month 4.62 -0.88 -2.12 296 / 358
1 Year 18.36 3.59 0.59 44 / 347
3 Year 4.84 -1.46 -2.43 239 / 328
5 Year 9.23 -0.70 -1.78 208 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 11.12 12.44
Sharpe Ratio 0.27 0.39 0.45
R-Squared 92.62 91.98 --
Beta 0.92 0.86 --
Alpha -1.9 -0.46 --

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 31 Mar 2017)
10.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.252
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.748
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code PER0226AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1164
Exit Price $ 3.1009
Exit Price
1 Week Change $
-0.0377

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

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