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Morningstar Fund Report

Perpetual WFTAP-Perpetual Concntr Eq

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Concntr Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.37 5.49 -1.44 13.00
+/- Cat 1.21 -1.37 0.53 1.16
+/- Index 1.94 -0.19 -2.00 2.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.01 1.11 0.63 12 / 99
3 Month 6.26 1.43 1.08 16 / 99
1 Year 9.54 0.27 -2.26 37 / 94
3 Year 6.68 0.25 0.09 38 / 88
5 Year 13.61 0.62 1.76 27 / 86

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.59 12.56 12.73
Sharpe Ratio 0.4 0.37 0.38
R-Squared 93.74 89.86 --
Beta 0.96 0.93 --
Alpha 0.27 0.06 --

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 30 Sep 2016)
0.23
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 88.539
International Equity 0.000
Listed Property 3.005
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.456
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PER0336AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.1034
Exit Price $ 4.0911
Exit Price
1 Week Change $
-0.0317

Morningstar Ratings

Overall 4
3 Year 3
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 0.3000

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