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Morningstar Fund Report

Perpetual WFTAP-Perennial Value Shrs

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 8.38 -3.01 14.33 14.33
+/- Cat 1.52 -1.04 -0.33 -0.33
+/- Index 2.70 -3.56 0.24 0.24

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.54 -0.51 67 / 82
3 Month -1.52 -0.13 0.06 39 / 82
1 Year 14.33 -0.33 0.24 40 / 81
3 Year 6.32 0.02 -0.31 39 / 73
5 Year 12.24 -0.37 0.43 44 / 73

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.62 12.5 12.53
Sharpe Ratio 0.38 0.37 0.4
R-Squared 96.1 90.35 --
Beta 0.99 0.95 --
Alpha -0.22 -0.16 --

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 Mar 2017)
0.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 89.930
International Equity 0.000
Listed Property 3.667
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.403
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code PER0331AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0034
Exit Price $ 1.9914
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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