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Morningstar Fund Report

SST-Perpetual's WS Aus Fund Super

Retail

Fund Report | Report generated 21 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Perpetual's W Aust Super
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 8.86 5.00 25.61 10.31
+/- Cat 0.84 8.13 -0.52 NAv
+/- Index 3.02 -6.04 1.39 8.69

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month NAv NAv NAv NAv/103
3 Month NAv NAv NAv NAv/103
1 Year NAv NAv NAv NAv/102
3 Year NAv NAv NAv NAv/100
5 Year NAv NAv NAv NAv/87

Risk Relative to Category

as at 30 Sep 2013
1 Year NAv
3 Year NAv
5 Year NAv

Fund Details

Fund Inception 14 Nov 2007
Responsible Entity Statewide Superannuation Trust
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2013)
0.84
Minimum Investment $ 15,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 91.090
International Equity 0.890
Listed Property 5.360
Unlisted Property 0.000
Mortgages 0.010
Domestic Fixed Interest 0.390
International Fixed Interest 0.000
Cash 2.260
Other 0.000

Quick Stats

as at 30 Sep 2013

APIR Code SSP0053AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Value
Entry Price $ 1.3432
Exit Price $ 1.3432
Exit Price
1 Week Change $
NAv

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2800

Annual

ICR pa (30 Jun 2011) 1.5500
Management Fee pa 1.08%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --