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Morningstar Fund Report

Perpetual WFTAP-Arnhem Australian Equity

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Arnhem Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.97 2.85 0.48 1.29
+/- Cat -3.31 -2.66 0.58 -5.93
+/- Index -2.46 -2.83 -0.08 -8.43

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.51 -1.55 -1.72 58 / 64
3 Month 2.31 -3.16 -4.33 57 / 64
1 Year 4.66 -7.53 -12.68 56 / 62
3 Year 2.74 -3.52 -4.66 59 / 60
5 Year 8.37 -2.03 -2.20 58 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 12.22 12.58
Sharpe Ratio 0.1 0.37 0.45
R-Squared 91.93 88.4 --
Beta 0.93 0.92 --
Alpha -4.1 -0.69 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Arnhem Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.209
International Equity 0.000
Listed Property 3.377
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.414
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Feb 2017

APIR Code PER0303AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.8120
Exit Price $ 2.7952
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
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