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Morningstar Fund Report

Perpetual WFTAP-Perennial Value Shrs

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 19.55 8.38 -3.01 16.84
+/- Cat 1.39 1.52 -1.04 -0.41
+/- Index 2.12 2.70 -3.56 -0.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.20 -0.39 63 / 92
3 Month 4.49 -1.18 -2.25 76 / 92
1 Year 15.98 0.59 -1.79 35 / 86
3 Year 6.57 -0.24 -0.70 43 / 83
5 Year 10.51 -1.36 -0.50 55 / 81

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 12.36 12.44
Sharpe Ratio 0.39 0.4 0.45
R-Squared 96.28 89.38 --
Beta 1 0.94 --
Alpha -0.61 -0.3 --

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 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 89.208
International Equity 0.000
Listed Property 5.796
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.996
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code PER0331AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0206
Exit Price $ 2.0085
Exit Price
1 Week Change $
-0.0137

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 0.5999

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