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Morningstar Fund Report

Perpetual WFS-Aberdeen Act Hdg Intl Eq

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 13.28 9.29 -1.68 1.68
+/- Cat -2.25 -11.90 -0.68 -2.31
+/- Index -7.12 -15.89 -2.08 -5.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 0.38 1.67 19 / 75
3 Month 3.31 -0.71 -3.29 59 / 75
1 Year 6.93 0.03 -1.95 31 / 74
3 Year 4.59 -3.76 -6.50 66 / 72
5 Year 9.50 -3.74 -8.24 69 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 9.9 10.81
Sharpe Ratio 0.32 0.62 0.82
R-Squared 72.56 85.15 --
Beta 0.64 0.84 --
Alpha -3.11 -1.35 --

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 Dec 2016)
5.82
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 97.913
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.087
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code PER0209AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.5512
Exit Price $ 1.5435
Exit Price
1 Week Change $
0.0173

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
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