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Morningstar Fund Report

Perpetual WFS-Perennial Value Shrs

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Perennial Value Shrs
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 17.93 6.78 -2.69 13.08
+/- Cat 1.25 0.45 -0.93 -0.89
+/- Index 0.50 1.11 -3.25 -0.81

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 0.52 1.06 24 / 89
3 Month 1.28 -0.44 -0.24 53 / 89
1 Year 9.92 0.42 -1.18 28 / 87
3 Year 4.98 -0.61 -1.05 40 / 74
5 Year 10.34 -1.52 -1.58 54 / 72

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 11.49 12.59
Sharpe Ratio 0.29 0.29 0.36
R-Squared 96.24 89.96 --
Beta 0.91 0.86 --
Alpha -0.72 -0.54 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
3.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 90.026
International Equity 0.000
Listed Property 5.762
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.212
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code PER0295AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8078
Exit Price $ 1.7970
Exit Price
1 Week Change $
-0.0154

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5999

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