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Morningstar Fund Report

Perpetual WFP-Perpetual Bal Grth

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 13.53 6.35 1.10 3.26
+/- Cat 0.64 -2.33 0.00 0.53
+/- Index -0.75 -5.68 -2.89 1.00

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.76 -1.18 248 / 265
3 Month -0.71 -0.37 -0.06 187 / 265
1 Year 3.55 -0.10 -1.37 126 / 262
3 Year 4.84 -0.67 -2.84 188 / 256
5 Year 9.68 0.61 -1.73 69 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.51 6.52 6.96
Sharpe Ratio 0.47 0.53 0.77
R-Squared 90.59 87.89 --
Beta 0.76 0.88 --
Alpha -1.46 -1.36 --

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 30 Sep 2016)
94.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 27.904
International Equity 26.555
Listed Property 3.492
Unlisted Property 4.129
Domestic Fixed Interest 16.427
International Fixed Interest 2.384
Cash 16.764
Other 2.343

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PER0015AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.4346
Exit Price $ 4.4196
Exit Price
1 Week Change $
0.0485

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
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