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Morningstar Fund Report

Perpetual WFS-BlackRock Glbl Sml Capl

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-BlackRock Glbl Sml Capl
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 25.66 23.42 -7.01 7.31
+/- Cat 2.54 -1.04 -1.27 1.30
+/- Index 2.13 -1.38 -6.35 -3.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 0.75 0.68 4 / 23
3 Month 7.17 0.28 -2.21 13 / 23
1 Year 11.37 4.28 -5.12 3 / 21
3 Year 6.66 -1.41 -4.45 20 / 21
5 Year 16.00 -0.07 -2.86 9 / 21

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 10.05 --
Sharpe Ratio 0.41 0.58 --
R-Squared 91.85 87.79 --
Beta 0.98 0.82 --
Alpha -3.93 -1.53 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 2.551
International Equity 90.393
Listed Property 5.351
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.704
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code PER0219AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.0749
Exit Price $ 2.0544
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9999

Annual

ICR pa (30 Jun 2016) 2.2300
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000