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Morningstar Fund Report

Perpetual WFTAP-Perennial Value Shrs

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-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 Feb-17
Fund 19.55 8.38 -3.01 13.19
+/- Cat 1.39 1.52 -1.04 0.66
+/- Index 2.12 2.70 -3.56 1.00

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.19 -1.03 62 / 92
3 Month 5.66 1.11 -0.23 17 / 91
1 Year 21.67 3.02 -0.47 22 / 86
3 Year 6.16 0.04 -0.30 39 / 83
5 Year 10.20 -1.54 -0.44 55 / 81

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.28 --
Sharpe Ratio 0.36 0.34 --
R-Squared 96.37 89.17 --
Beta 1 0.94 --
Alpha -0.26 -0.28 --

Fund Details

Fund Inception 16 Dec 2005
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 86.339
International Equity 0.000
Listed Property 6.999
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.662
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code PER0331AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0077
Exit Price $ 1.9957
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000