Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFS-Perpetual Indl Shr

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Indl 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 Jan-17
Fund 17.13 7.15 -1.11 8.58
+/- Cat 0.45 0.81 0.66 -2.04
+/- Index -0.31 1.47 -1.67 -1.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.26 -0.10 65 / 105
3 Month 5.03 -0.55 -1.61 72 / 104
1 Year 8.30 -5.49 -9.05 88 / 96
3 Year 6.99 0.24 -0.41 42 / 90
5 Year 12.49 1.27 1.92 22 / 86

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 11.48 12.58
Sharpe Ratio 0.46 0.42 0.45
R-Squared 92.36 89.95 --
Beta 0.85 0.86 --
Alpha 0.29 -0.1 --

Fund Details

Fund Inception 21 Jun 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
242.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 88.489
International Equity 4.386
Listed Property 1.568
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.558
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PER0023AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 10.1137
Exit Price $ 10.0834
Exit Price
1 Week Change $
0.0354

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 2.0000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000