Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFS-Walter Scott Glbl Eq Hdgd

Retail

Fund Report | Report generated 01 Jul 2016 |  Read the Analyst Research Report

Performance

31 May 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 May-16
Fund 16.87 14.83 9.40 0.85
+/- Cat -8.59 -0.71 -11.79 -1.37
+/- Index -16.24 -5.58 -15.78 -3.55

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 -3.56 -4.55 82 / 82
3 Month 5.99 -0.60 -1.45 60 / 82
1 Year -1.82 -1.20 -3.43 45 / 81
3 Year 7.35 -5.64 -9.85 74 / 79
5 Year 8.38 -3.52 -6.95 76 / 79

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.43 10.16 11.05
Sharpe Ratio 0.54 1 1.28
R-Squared 31.76 87.43 --
Beta 0.48 0.86 --
Alpha -1.69 -1.92 --

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 31 May 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2016

Domestic Equity 0.000
International Equity 98.054
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.946
Other 0.000

Quick Stats

as at 27 Jun 2016

APIR Code PER0538AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.7584
Exit Price $ 1.7516
Exit Price
1 Week Change $
-0.0558

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 0.3900

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