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Morningstar Fund Report

Perpetual WFTAP-Perpetual Small Coms

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Small Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.04 9.23 14.91 14.91
+/- Cat 2.94 -4.88 7.67 7.67
+/- Index 7.60 -5.17 7.90 7.90

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 0.54 1.21 5 / 23
3 Month 3.59 2.51 3.93 3 / 23
1 Year 14.91 7.67 7.90 3 / 23
3 Year 10.69 1.94 3.55 6 / 21
5 Year 15.23 3.80 9.57 2 / 21

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.28 12.68 13.33
Sharpe Ratio 0.83 0.56 0.42
R-Squared 83.34 79.08 --
Beta 0.7 0.84 --
Alpha 4.6 2.32 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 85.456
International Equity 0.000
Listed Property 5.451
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.093
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code PER0348AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 19.4348
Exit Price $ 19.3767
Exit Price
1 Week Change $
0.0997

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 1.9900
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000