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Morningstar Fund Report

Perpetual WFP-BlackRock Glbl Sml Capl

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 25.86 -8.05 8.99 0.01
+/- Cat 0.03 -1.77 -2.93 0.63
+/- Index 1.06 -7.39 -8.37 1.75

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.63 1.75 5 / 25
3 Month 0.92 1.66 3.02 1 / 25
1 Year 6.14 -2.69 -5.41 17 / 25
3 Year 9.39 -1.05 -4.25 16 / 24
5 Year 18.12 0.03 -1.81 13 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 10.61 --
Sharpe Ratio 0.65 0.79 --
R-Squared 85.18 78.07 --
Beta 0.97 0.85 --
Alpha -3.44 -1.34 --

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 30 Jun 2017)
0.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 23.850
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 76.150
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code PER0143AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.2420
Exit Price $ 2.2198
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0000

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