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Morningstar Fund Report

Perpetual WFTAP-GSE Glb Eq Shld Yld unhg

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Perpetual WFTAP-GSE Glb Eq Shld Yld unhg
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.63 14.71 6.86 0.97
+/- Cat -0.91 -8.86 9.33 -7.41
+/- Index -2.78 -10.47 6.46 -8.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.07 1.14 0.60 30 / 176
3 Month 4.06 -1.59 -3.62 126 / 176
1 Year 5.92 0.88 -2.00 60 / 173
3 Year 8.28 -0.92 -3.25 116 / 167
5 Year 15.04 -1.37 -3.54 124 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.23 10.79 10.71
Sharpe Ratio 0.66 0.65 0.86
R-Squared 72.76 82.7 --
Beta 0.73 0.91 --
Alpha -0.67 -1.51 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
0.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 3.327
International Equity 93.781
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.891
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Jan 2017

APIR Code PER0314AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.6704
Exit Price $ 1.6638
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000