Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFP-Perpetual Ethical SRI

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Ethical SRI
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.43 10.37 5.98 12.40
+/- Cat 0.27 3.51 7.95 -2.02
+/- Index 0.99 4.70 5.42 -1.50

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.32 0.09 0.43 41 / 90
3 Month 2.36 0.68 0.84 16 / 90
1 Year 6.90 -2.82 -4.20 65 / 89
3 Year 9.28 3.51 3.24 1 / 81
5 Year 16.32 3.70 4.40 2 / 81

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 12.49 12.59
Sharpe Ratio 0.6 0.32 0.36
R-Squared 81.23 89.73 --
Beta 0.9 0.94 --
Alpha 3.46 -0.2 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
15.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 85.876
International Equity 0.000
Listed Property 5.457
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.667
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code PER0146AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 5.2439
Exit Price $ 5.2283
Exit Price
1 Week Change $
-0.0383

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.2800
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000