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Morningstar Fund Report

Perpetual WFP-Perpetual Bal Grth

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Bal Grth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.53 6.35 1.10 9.30
+/- Cat 0.64 -2.33 0.00 -0.16
+/- Index -0.75 -5.68 -2.89 -0.24

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -0.05 -0.38 143 / 258
3 Month 4.24 -0.08 -0.82 148 / 257
1 Year 9.56 -0.91 -2.00 176 / 254
3 Year 5.84 -0.91 -3.01 196 / 248
5 Year 9.40 0.37 -1.94 83 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.51 6.5 6.98
Sharpe Ratio 0.66 0.72 0.94
R-Squared 90.76 88.23 --
Beta 0.75 0.87 --
Alpha -1.29 -1.15 --

Fund Details

Fund Inception 11 Aug 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
94.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 25.456
International Equity 29.969
Listed Property 3.413
Unlisted Property 3.629
Domestic Fixed Interest 21.351
International Fixed Interest 2.322
Cash 11.918
Other 1.943

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code PER0015AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.6599
Exit Price $ 4.6441
Exit Price
1 Week Change $
0.0288

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000