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Morningstar Fund Report

Perpetual WFIA-GSE Gbl Eq Shldr Yld UH

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Perpetual WFIA-GSE Gbl Eq Shldr Yld UH
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 14.72 7.00 2.53 -2.65
+/- Cat -6.47 10.30 -12.53 -1.21
+/- Index -10.45 6.60 -12.20 -0.98

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.65 -1.21 -0.98 42 / 47
3 Month -2.81 -1.70 -1.18 43 / 47
1 Year 0.15 -10.97 -10.45 44 / 46
3 Year 7.54 -2.51 -4.89 33 / 39
5 Year 13.69 -2.55 -4.52 31 / 36

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 10.68 10.93
Sharpe Ratio 0.57 0.73 0.94
R-Squared 75.09 83.08 --
Beta 0.79 0.89 --
Alpha -2.41 -1.34 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2.42
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 2.843
International Equity 92.885
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.272
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code PER0457AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9020
Exit Price $ 0.8984
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000