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Morningstar Fund Report

Perpetual WFS-Aberdeen Act Hdg Intl Eq

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Aberdeen Act Hdg Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.29 -1.68 9.08 9.08
+/- Cat -11.90 -0.68 -3.72 -3.72
+/- Index -15.89 -2.08 -5.65 -5.65

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.66 -0.52 -0.02 53 / 63
3 Month 4.23 -0.76 0.61 37 / 63
1 Year 9.08 -3.72 -5.65 47 / 62
3 Year 5.43 -5.18 -7.54 55 / 58
5 Year 10.06 -4.36 -8.17 56 / 57

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.61 10.2 10.84
Sharpe Ratio 0.41 0.83 0.99
R-Squared 75.14 85.74 --
Beta 0.69 0.87 --
Alpha -3.84 -0.89 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
5.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.669
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.331
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code PER0209AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.6493
Exit Price $ 1.6411
Exit Price
1 Week Change $
-0.0258

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4999

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000