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Morningstar Fund Report

Perpetual WFTAP-GSE Glb Eq Shld Yld unhg

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 14.71 6.86 2.61 -2.62
+/- Cat -8.86 9.33 -12.75 -1.32
+/- Index -10.47 6.46 -12.12 -0.95

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.62 -1.32 -0.95 164 / 171
3 Month -2.81 -2.23 -1.18 165 / 170
1 Year 0.22 -10.99 -10.38 164 / 169
3 Year 7.51 -3.58 -4.92 155 / 161
5 Year 13.69 -3.15 -4.52 152 / 155

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.91 10.98 10.93
Sharpe Ratio 0.57 0.81 0.94
R-Squared 75.13 82.91 --
Beta 0.78 0.91 --
Alpha -2.41 -0.51 --

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 Jun 2017)
0.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 2.843
International Equity 92.885
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.272
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code PER0314AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.6744
Exit Price $ 1.6677
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

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