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Morningstar Fund Report

Perpetual WFP-van Eyk Blueprint Balance

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

--

Growth of $10,000

Fund
Fund: Perpetual WFP-van Eyk Blueprint Balance
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Superannuation Limited
Fund Manager Van Eyk Research Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
0.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 25.851
International Equity 22.402
Listed Property 7.491
Unlisted Property 10.753
Domestic Fixed Interest 2.658
International Fixed Interest 14.857
Cash 1.901
Other 14.088

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Jul 2015

APIR Code PER0517AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.2336
Exit Price $ 1.2336
Exit Price
1 Week Change $
-0.0036

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 0.0000

Annual

ICR pa (30 Jun 2015) 1.3100
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000