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Morningstar Fund Report

Perpetual WFS-Perpetual Int Shr

Retail

Fund Report | Report generated 07 May 2015 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-15
Fund -1.15 26.14 13.04 22.28
+/- Cat 5.53 -2.19 -6.62 3.47
+/- Index -0.65 -6.96 -7.36 -3.03

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.71 0.74 9 / 58
3 Month 9.68 1.01 0.10 15 / 58
1 Year 25.16 2.72 -3.96 13 / 58
3 Year 18.36 -1.19 -6.07 48 / 57
5 Year 9.90 -0.06 -4.43 27 / 52

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 9.88 9.59
Sharpe Ratio 1.59 1.61 2.04
R-Squared 97.09 82.63 --
Beta 0.93 0.93 --
Alpha -3.8 -2.4 --

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 31 Mar 2015)
33.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 2.422
International Equity 85.282
Listed Property 1.353
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.943
Other 0.000

Quick Stats

as at 05 May 2015

APIR Code PER0024AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.4035
Exit Price $ 2.3916
Exit Price
1 Week Change $
-0.0120

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 0.4999

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