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About

Morningstar Fund Report

Perpetual WFP-Perpetual Bal Grth

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.35 1.10 8.69 0.11
+/- Cat -2.33 0.00 -0.24 -0.43
+/- Index -5.68 -2.89 0.32 -0.14

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.43 -0.55 184 / 258
3 Month -0.58 -0.48 0.26 183 / 258
1 Year 4.63 -1.61 -0.93 216 / 256
3 Year 4.56 -0.95 -2.59 203 / 253
5 Year 8.98 0.15 -1.80 98 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 6.54 7.04
Sharpe Ratio 0.46 0.6 0.72
R-Squared 90.83 90.03 --
Beta 0.74 0.88 --
Alpha -1.26 -0.59 --

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 Jun 2017)
91.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 23.577
International Equity 30.226
Listed Property 3.636
Unlisted Property 3.852
Domestic Fixed Interest 22.110
International Fixed Interest 0.927
Cash 13.613
Other 2.060

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PER0015AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.6480
Exit Price $ 4.6322
Exit Price
1 Week Change $
0.0035

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