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Morningstar Fund Report

Perpetual WFP-MFS Global Equity

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-MFS Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.65 23.83 -0.02 5.07
+/- Cat 1.06 0.91 1.60 1.25
+/- Index -2.76 -1.35 -0.42 -2.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -0.33 0.76 37 / 73
3 Month 5.41 0.98 -1.19 14 / 73
1 Year 6.61 -0.03 -2.27 28 / 72
3 Year 9.66 0.89 -1.44 25 / 70
5 Year 17.19 3.09 -0.55 12 / 70

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 10.53 10.81
Sharpe Ratio 0.69 0.62 0.82
R-Squared 95.08 84.12 --
Beta 0.99 0.89 --
Alpha -1.21 -1.36 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Superannuation Limited
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
11.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 98.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code PER0525AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.1594
Exit Price $ 2.1444
Exit Price
1 Week Change $
0.0075

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 0.7000

Annual

ICR pa (30 Jun 2016) 2.0300
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000