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Morningstar Fund Report

Perpetual WFP-Fidelity Australian Eq

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-Fidelity Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.83 6.52 4.05 6.27
+/- Cat 2.53 0.54 4.47 -3.36
+/- Index 2.39 0.84 3.49 -3.45

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -0.54 -0.51 199 / 272
3 Month 3.85 -2.59 -2.80 247 / 272
1 Year 12.37 -2.31 -4.97 165 / 266
3 Year 8.14 1.24 0.74 58 / 262
5 Year 11.93 1.50 1.36 42 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.23 12.58
Sharpe Ratio 0.52 0.4 0.45
R-Squared 95.74 91.55 --
Beta 0.94 0.93 --
Alpha 0.98 -0.34 --

Fund Details

Fund Inception 17 Dec 2007
Responsible Entity Perpetual Superannuation Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
8.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.510
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.490
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code PER0416AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8802
Exit Price $ 1.8727
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000