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Morningstar Fund Report

Perpetual WFS-Perpetual Aus Shr

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.85 2.35 0.47 8.83
+/- Cat 0.17 -3.98 2.23 -2.45
+/- Index -0.58 -3.32 -0.09 -1.77

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.90 -0.71 -1.48 100 / 113
3 Month 1.97 -2.73 -3.21 102 / 113
1 Year 7.08 -1.79 -4.72 61 / 105
3 Year 4.08 -2.03 -2.50 81 / 93
5 Year 10.90 -1.28 -0.94 56 / 89

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 11.57 12.73
Sharpe Ratio 0.2 0.37 0.38
R-Squared 92.48 90.38 --
Beta 0.88 0.86 --
Alpha -1.95 0.04 --

Fund Details

Fund Inception 16 Jun 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
126.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 87.453
International Equity 0.000
Listed Property 2.624
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.923
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code PER0022AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 8.9225
Exit Price $ 8.8958
Exit Price
1 Week Change $
-0.0875

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 1.9900
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000