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Morningstar Fund Report

Perpetual WFTAP-Perpetual Small Coms

Retail

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

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 25.39 8.04 9.23 5.54
+/- Cat 6.58 2.94 -4.88 2.21
+/- Index 12.27 7.60 -5.17 2.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 1.68 1.28 2 / 27
3 Month 0.48 1.57 0.61 3 / 27
1 Year 12.64 2.25 -3.71 9 / 27
3 Year 8.83 0.20 2.48 10 / 25
5 Year 12.03 1.50 9.22 4 / 25

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 12.78 13.52
Sharpe Ratio 0.66 0.54 0.36
R-Squared 84.17 78.63 --
Beta 0.69 0.84 --
Alpha 3.41 2.87 --

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 31 Dec 2016)
1.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 87.027
International Equity 0.000
Listed Property 6.828
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.145
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code PER0348AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 17.9797
Exit Price $ 17.9259
Exit Price
1 Week Change $
-0.1986

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