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Morningstar Fund Report

Perpetual WFS-Perpetual Int Shr

Retail

Fund Report | Report generated 30 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

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-13 Jun-14 Jun-15 Apr-16
Fund 26.14 13.04 24.02 -3.98
+/- Cat -2.19 -6.62 4.45 -0.65
+/- Index -6.96 -7.36 -1.15 -2.44

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 -0.27 -0.81 24 / 44
3 Month -0.70 -1.22 -0.33 32 / 44
1 Year -2.85 -0.15 -2.05 19 / 42
3 Year 14.40 -0.61 -3.83 23 / 41
5 Year 10.87 0.65 -3.28 16 / 38

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 10.78 11.57
Sharpe Ratio 1.11 1.1 1.3
R-Squared 96.71 87.59 --
Beta 0.89 0.87 --
Alpha -1.82 -1.3 --

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 2016)
32.02
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 30 Apr 2016

Domestic Equity 1.579
International Equity 83.287
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.134
Other 0.000

Quick Stats

as at 26 May 2016

APIR Code PER0024AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.4837
Exit Price $ 2.4713
Exit Price
1 Week Change $
0.0579

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 0.5000

Annual

ICR pa (30 Jun 2015) 2.2900
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000