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Morningstar Fund Report

Perpetual WFS-Perennial Value Shrs

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 17.93 6.78 -2.69 4.13
+/- Cat 1.25 0.45 -0.93 -0.65
+/- Index 0.50 1.11 -3.25 1.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.02 0.71 55 / 116
3 Month -1.43 -0.38 1.77 64 / 114
1 Year 5.19 0.58 -0.92 47 / 108
3 Year 3.60 -0.40 -0.27 57 / 96
5 Year 7.70 -2.31 -1.46 79 / 92

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.73 11.37 12.48
Sharpe Ratio 0.16 0.19 0.18
R-Squared 96.65 90.25 --
Beta 0.92 0.86 --
Alpha -0.18 0.23 --

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 Sep 2016)
3.51
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 88.305
International Equity 0.000
Listed Property 7.828
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.867
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PER0295AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7219
Exit Price $ 1.7116
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

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