Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFTAP-Goldman Sachs Aus Infra

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Goldman Sachs Aus Infra
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.70 7.35 14.97 -8.92
+/- Cat -- -- -- --
+/- Index 0.27 1.68 14.41 -18.64

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.80 -- -2.01 --
3 Month 0.91 -- -5.74 --
1 Year 3.87 -- -13.47 --
3 Year 6.09 -- -1.31 --
5 Year 8.63 -- -1.94 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 17 Dec 2007
Responsible Entity Perpetual Superannuation Limited
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 44.809
International Equity 0.000
Listed Property 52.644
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.547
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Feb 2017

APIR Code PER0431AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 1.6934
Exit Price $ 1.6867
Exit Price
1 Week Change $
0.0490

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2016) 2.0800
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000