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About

Morningstar Fund Report

Perpetual WFS-Perennial Value Shrs

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.78 -2.69 12.74 0.11
+/- Cat 0.45 -0.93 -1.55 0.34
+/- Index 1.11 -3.25 -1.35 -0.59

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.02 -1.09 29 / 87
3 Month -0.19 -0.23 -1.07 47 / 87
1 Year 7.29 -0.30 -2.50 33 / 86
3 Year 3.77 -0.68 -1.36 43 / 72
5 Year 9.47 -0.85 -1.09 47 / 70

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 11.32 12.33
Sharpe Ratio 0.2 0.22 0.3
R-Squared 95.73 89.39 --
Beta 0.91 0.87 --
Alpha -1.08 -0.7 --

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 30 Jun 2017)
3.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 92.749
International Equity 0.000
Listed Property 4.380
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.871
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code PER0295AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8023
Exit Price $ 1.7916
Exit Price
1 Week Change $
0.0083

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 0.6000

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