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Morningstar Fund Report

Perpetual WFS-Perpetual Int Shr

Retail

Fund Report | Report generated 01 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Int Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund -1.15 26.14 13.04 26.77
+/- Cat 5.53 -2.19 -6.62 3.90
+/- Index -0.65 -6.96 -7.36 -1.83

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 -0.02 -0.08 22 / 47
3 Month 5.35 0.99 1.82 12 / 47
1 Year 27.03 3.52 -2.13 12 / 47
3 Year 21.49 -1.70 -5.50 40 / 46
5 Year 11.14 -0.02 -3.93 28 / 45

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 9.14 9.27
Sharpe Ratio 1.99 2.03 2.35
R-Squared 96.1 84.92 --
Beta 0.92 0.9 --
Alpha -2.71 -1.2 --

Fund Details

Fund Inception 19 Jun 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2015)
33.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Value

Asset Allocation

% as at 31 May 2015

Domestic Equity 2.160
International Equity 81.790
Listed Property 1.110
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.940
Other 0.000

Quick Stats

as at 29 Jun 2015

APIR Code PER0024AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.4574
Exit Price $ 2.4451
Exit Price
1 Week Change $
-0.0340

Morningstar Ratings

Overall 3
3 Year 2
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 0.5000

Annual

ICR pa (30 Jun 2014) 2.1800
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.6000