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Morningstar Fund Report

Perpetual WFS-Perpetual Int Shr

Retail

Fund Report | Report generated 21 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: WFS Perpetual Int'l Share
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -1.15 26.14 13.05 4.56
+/- Cat 5.52 -2.31 -6.58 NAv
+/- Index -0.98 -7.43 -7.90 -1.09

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.00 1.18 -0.30 16/59
3 Month 4.56 0.69 -1.18 20/59
1 Year 14.60 -2.51 -5.77 42/59
3 Year 16.28 -1.55 -6.09 51/58
5 Year 7.09 -0.38 -4.12 29/51

Risk Relative to Category

as at 17 Oct 2014
1 Year Above Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 19 Jun 1995
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
28.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2012

International Equity 96.550
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.960
Other 0.490

Quick Stats

as at 17 Oct 2014

APIR Code PER0024AU
Legal Type Superannuation Fund
Status Open
Category World Large Value
Entry Price $ 1.9532
Exit Price $ 1.9435
Exit Price
1 Week Change $
-0.0250

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

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