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Morningstar Fund Report

Perpetual WFS-Perpetual Conservative

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.77 2.37 3.78 3.78
+/- Cat -1.20 0.04 0.43 0.43
+/- Index -3.72 -3.20 0.06 0.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -0.20 0.20 180 / 220
3 Month 0.71 0.05 0.00 98 / 219
1 Year 3.78 0.43 0.06 77 / 216
3 Year 3.30 -0.24 -2.28 116 / 207
5 Year 5.47 0.50 -1.59 47 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 3.01 3.34
Sharpe Ratio 0.48 0.46 1.01
R-Squared 86.74 82.84 --
Beta 0.67 0.81 --
Alpha -1.12 -1.43 --

Fund Details

Fund Inception 03 Jul 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
33.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 9.788
International Equity 12.284
Listed Property 2.680
Unlisted Property 3.600
Domestic Fixed Interest 41.949
International Fixed Interest 4.567
Cash 24.099
Other 1.035

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code PER0018AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.3272
Exit Price $ 3.3186
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000