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Morningstar Fund Report

Perpetual WFS-Perpetual Int Shr

Retail

Fund Report | Report generated 28 Feb 2015 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-15
Fund -1.15 26.14 13.04 15.11
+/- Cat 5.53 -2.19 -6.62 2.70
+/- Index -0.65 -6.96 -7.36 -2.89

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 0.43 0.06 26 / 58
3 Month 10.44 0.78 -1.10 26 / 58
1 Year 16.05 0.29 -4.06 27 / 58
3 Year 18.77 -1.01 -6.84 51 / 57
5 Year 9.15 -0.30 -4.72 31 / 52

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.15 9.87 9.67
Sharpe Ratio 1.61 1.64 2.12
R-Squared 97.48 81.19 --
Beta 0.94 0.91 --
Alpha -4.41 -2.61 --

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 Dec 2014)
29.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.000
International Equity 97.715
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.285
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code PER0024AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.3775
Exit Price $ 2.3657
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 3
3 Year 1
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