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Morningstar Fund Report

Perpetual WFTAP-Schroder Balanced

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-Schroder Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.21 6.84 -0.30 8.75
+/- Cat -0.68 -1.85 -1.40 3.82
+/- Index -2.07 -5.19 -4.29 4.48

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.49 1.06 39 / 259
3 Month 4.83 1.24 0.99 21 / 258
1 Year 13.65 5.08 4.40 7 / 255
3 Year 6.07 -0.22 -2.12 147 / 249
5 Year 8.97 -0.01 -2.33 137 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 6.59 7.1
Sharpe Ratio 0.61 0.64 0.83
R-Squared 87.64 88.16 --
Beta 0.83 0.87 --
Alpha -1.04 -1.04 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.96
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 33.486
International Equity 23.250
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.488
International Fixed Interest 9.401
Cash 19.376
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code PER0353AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6062
Exit Price $ 2.5948
Exit Price
1 Week Change $
0.0297

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2015) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000