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Morningstar Fund Report

Perpetual WFP-Perpetual Small Coms

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Small Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.04 9.23 14.91 14.91
+/- Cat -0.99 -1.99 0.98 0.98
+/- Index 7.60 -5.17 7.90 7.90

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 0.36 1.21 4 / 8
3 Month 3.59 1.97 3.93 4 / 8
1 Year 14.91 0.98 7.90 4 / 8
3 Year 10.69 -0.69 3.55 5 / 8
5 Year 15.23 0.37 9.57 3 / 8

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.28 11.36 13.33
Sharpe Ratio 0.83 0.87 0.42
R-Squared 83.34 71 --
Beta 0.7 0.72 --
Alpha 4.6 5.32 --

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)
30.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 85.456
International Equity 0.000
Listed Property 5.451
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.093
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code PER0008AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 19.2651
Exit Price $ 19.2075
Exit Price
1 Week Change $
0.3921

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 1.9900
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000