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Morningstar Fund Report

Perpetual WFTAP-Perpetual Share Plus L/S

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Share Plus L/S
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 21.72 7.73 -0.05 14.97
+/- Cat 3.56 0.87 1.92 0.55
+/- Index 4.29 2.06 -0.61 1.08

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 2.20 2.55 2 / 90
3 Month 4.07 2.39 2.55 3 / 90
1 Year 9.53 -0.19 -1.56 36 / 89
3 Year 7.37 1.60 1.33 9 / 81
5 Year 15.41 2.80 3.49 6 / 81

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.52 12.49 12.59
Sharpe Ratio 0.57 0.32 0.36
R-Squared 86.8 89.73 --
Beta 0.7 0.94 --
Alpha 2.25 -0.2 --

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 Mar 2017)
0.42
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 31 May 2017

Domestic Equity 66.186
International Equity 7.797
Listed Property 6.940
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.078
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code PER0347AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.3298
Exit Price $ 4.3126
Exit Price
1 Week Change $
-0.0960

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.5000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000