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Morningstar Fund Report

Perpetual WFS-Walter Scott Glbl Eq Hdgd

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Fund Report | Report generated 28 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

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-12 Jun-13 Jun-14 Mar-15
Fund 1.67 16.87 14.83 8.82
+/- Cat 2.36 -8.59 -0.71 -12.67
+/- Index 2.17 -16.24 -5.58 -16.49

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -1.29 -1.05 85 / 88
3 Month 4.32 -4.20 -5.25 88 / 88
1 Year 13.04 -11.72 -16.08 88 / 88
3 Year 12.23 -6.69 -12.20 87 / 87
5 Year 9.81 -1.36 -4.51 50 / 76

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.95 8.34 9.59
Sharpe Ratio 1.14 1.79 2.04
R-Squared 10.94 85.45 --
Beta 0.27 0.8 --
Alpha 3.66 -0.84 --

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 31 Mar 2015)
2.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 98.274
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.726
Other 0.000

Quick Stats

as at 22 Apr 2015

APIR Code PER0538AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.8595
Exit Price $ 1.8516
Exit Price
1 Week Change $
-0.0007

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 0.4301

Annual

ICR pa (30 Jun 2014) 2.2300
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage --