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Morningstar Fund Report

Perpetual WFP-Schroder Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFP-Schroder Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.21 6.84 -0.30 6.10
+/- Cat -0.68 -1.85 -1.40 3.36
+/- Index -2.07 -5.19 -4.29 3.84

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 0.86 0.43 19 / 265
3 Month 1.89 2.23 2.53 8 / 265
1 Year 7.63 3.98 2.71 8 / 262
3 Year 5.42 -0.09 -2.26 135 / 256
5 Year 9.08 0.01 -2.32 134 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 6.52 6.96
Sharpe Ratio 0.51 0.53 0.77
R-Squared 88.12 87.89 --
Beta 0.84 0.88 --
Alpha -1.32 -1.36 --

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 30 Sep 2016)
37.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.829
International Equity 24.071
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.471
International Fixed Interest 8.631
Cash 17.994
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code PER0151AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5188
Exit Price $ 2.5077
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 4
3 Year 3
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4400

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