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Morningstar Fund Report

Perpetual WFP-Perpetual Small Coms

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 25.39 8.04 9.23 5.54
+/- Cat 4.37 -0.99 -1.99 -3.48
+/- Index 12.27 7.60 -5.17 2.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.89 1.28 8 / 8
3 Month 0.48 -1.23 0.61 8 / 8
1 Year 12.64 -5.13 -3.71 5 / 8
3 Year 8.83 -1.80 2.48 5 / 8
5 Year 12.03 -1.16 9.22 5 / 8

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 11.23 13.52
Sharpe Ratio 0.66 0.81 0.36
R-Squared 84.17 71.01 --
Beta 0.69 0.7 --
Alpha 3.41 5.15 --

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 Dec 2016)
29.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 87.027
International Equity 0.000
Listed Property 6.828
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.145
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code PER0008AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 17.9921
Exit Price $ 17.9383
Exit Price
1 Week Change $
-0.0275

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
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