Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFTAP-BlackRock Glbl Sml Capl

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-BlackRock Glbl Sml Capl
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 25.86 -8.05 8.99 8.99
+/- Cat 0.03 -1.77 -2.93 -2.93
+/- Index 1.06 -7.39 -8.37 -8.37

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 2.22 1.47 1 / 25
3 Month 0.22 -3.07 -3.47 21 / 25
1 Year 8.99 -2.93 -8.37 18 / 25
3 Year 8.04 -1.65 -5.27 21 / 24
5 Year 17.50 -0.03 -2.20 14 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 10.8 --
Sharpe Ratio 0.53 0.71 --
R-Squared 86.72 78.6 --
Beta 0.99 0.86 --
Alpha -4.64 -1.93 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 1.610
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 98.390
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code PER0320AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 2.2413
Exit Price $ 2.2191
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0000

Annual

ICR pa (30 Jun 2016) 2.2300
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000