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

Morningstar Fund Report

Perpetual WFTAP-Perpetual Bal Grth

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Bal Grth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.53 6.35 1.10 4.86
+/- Cat 0.64 -2.33 0.00 -0.07
+/- Index -0.75 -5.68 -2.89 0.59

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -0.16 0.41 175 / 259
3 Month 2.22 -1.36 -1.62 244 / 258
1 Year 7.11 -1.47 -2.14 182 / 255
3 Year 5.37 -0.93 -2.83 206 / 249
5 Year 9.38 0.40 -1.92 78 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 6.59 7.1
Sharpe Ratio 0.57 0.64 0.83
R-Squared 91.04 88.16 --
Beta 0.74 0.87 --
Alpha -1.26 -1.04 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 26.983
International Equity 27.987
Listed Property 3.247
Unlisted Property 4.204
Domestic Fixed Interest 17.780
International Fixed Interest 2.635
Cash 14.971
Other 2.193

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PER0334AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.5150
Exit Price $ 4.4997
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

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