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Morningstar Fund Report

Perpetual WFP-Perpetual Indl Shr

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Indl Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 19.02 7.80 -1.35 13.73
+/- Cat 0.86 0.94 0.62 -0.69
+/- Index 1.58 2.12 -1.91 -0.16

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.26 -0.85 -0.51 80 / 90
3 Month 1.70 0.02 0.19 38 / 90
1 Year 8.02 -1.70 -3.08 50 / 89
3 Year 6.34 0.57 0.30 24 / 81
5 Year 14.00 1.39 2.08 14 / 81

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.49 12.59
Sharpe Ratio 0.38 0.32 0.36
R-Squared 91.79 89.73 --
Beta 0.94 0.94 --
Alpha 0.54 -0.2 --

Fund Details

Fund Inception 08 Aug 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
77.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 85.896
International Equity 4.114
Listed Property 4.071
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.919
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PER0010AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 11.9829
Exit Price $ 11.9471
Exit Price
1 Week Change $
-0.1201

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000