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Morningstar Fund Report

Perpetual WFS-Walter Scott Glbl Eq Hdgd

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Fund Report | Report generated 27 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Apr-16
Fund 16.87 14.83 9.40 -0.62
+/- Cat -8.59 -0.71 -11.79 2.05
+/- Index -16.24 -5.58 -15.78 0.92

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -2.23 -2.38 78 / 82
3 Month 3.55 2.49 3.93 10 / 82
1 Year -2.15 0.29 -1.34 37 / 81
3 Year 6.77 -6.91 -11.46 79 / 79
5 Year 8.22 -2.72 -5.93 72 / 79

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.43 10.5 11.57
Sharpe Ratio 0.48 1.02 1.3
R-Squared 25.73 87.63 --
Beta 0.41 0.85 --
Alpha -1.7 -1.95 --

Fund Details

Fund Inception 02 Oct 2009
Responsible Entity Perpetual Superannuation Limited
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
2.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 0.000
International Equity 96.795
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.205
Other 0.000

Quick Stats

as at 23 May 2016

APIR Code PER0538AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.7895
Exit Price $ 1.7825
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3900

Annual

ICR pa (30 Jun 2015) 2.2300
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000