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Morningstar Fund Report

Perpetual WFTAP-Perpetual Divers Gr

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 Divers Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.44 5.97 1.43 3.21
+/- Cat 0.03 -1.79 -0.08 -0.64
+/- Index -1.35 -4.33 -3.15 0.16

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.27 0.31 114 / 151
3 Month 1.59 -0.87 -1.05 144 / 150
1 Year 5.20 -2.01 -2.24 125 / 147
3 Year 4.57 -1.02 -2.68 111 / 135
5 Year 7.77 0.37 -1.75 45 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 4.8 5.28
Sharpe Ratio 0.53 0.67 0.93
R-Squared 91.68 85.28 --
Beta 0.79 0.83 --
Alpha -1.55 -0.95 --

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)
1.73
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 19.154
International Equity 21.038
Listed Property 2.954
Unlisted Property 3.383
Domestic Fixed Interest 28.876
International Fixed Interest 3.388
Cash 20.188
Other 1.019

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PER0338AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.2965
Exit Price $ 2.2903
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 1
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 0.2700

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000