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Morningstar Fund Report

Perpetual WFP-Aspect Diversified Futures

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-Aspect Diversified Futures
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund -- 20.86 13.48 -4.73
+/- Cat -- -- -- --
+/- Index -- 18.35 11.28 -5.91

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -- 1.50 --
3 Month 1.64 -- 1.20 --
1 Year -10.69 -- -12.59 --
3 Year 10.90 -- 8.64 --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.23 -- --
Sharpe Ratio 0.68 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 08 Jul 2013
Responsible Entity Perpetual Superannuation Limited
Fund Manager Aspect Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 100.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code PER0698AU
Legal Type Allocated Pension
Status Open
Category Alternative Strategies
Entry Price $ 1.2845
Exit Price $ 1.2845
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 10.0500
Max Management Fee pa 2.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000