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Morningstar Fund Report

Perpetual WFIA-Walter Scott Glbl Eq Hdgd

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Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-Walter Scott Glbl Eq Hdgd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.34 9.99 0.61 2.48
+/- Cat -1.30 -14.33 1.56 0.07
+/- Index -4.07 -15.19 0.21 -2.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -1.27 -3.51 54 / 76
3 Month -0.17 1.07 -1.88 14 / 76
1 Year 2.51 4.01 1.57 7 / 73
3 Year 5.83 -3.56 -5.69 57 / 65
5 Year 11.00 -3.84 -6.60 56 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.59 10.7 10.7
Sharpe Ratio 0.4 0.66 0.86
R-Squared 35.62 87.2 --
Beta 0.54 0.93 --
Alpha -1.1 -1.51 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
1.15
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.482
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.518
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code PER0547AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0767
Exit Price $ 1.0725
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3899

Annual

ICR pa (30 Jun 2016) 2.2300
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000