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Morningstar Fund Report

Perpetual PST Indl Shr Option

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 18.36 8.20 -1.08 15.57
+/- Cat 1.67 1.86 0.69 -0.06
+/- Index 0.92 2.52 -1.63 -0.35

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.51 0.32 0.19 24 / 109
3 Month 4.22 0.35 -0.60 30 / 109
1 Year 15.19 -1.38 -5.30 49 / 95
3 Year 8.10 1.14 0.58 22 / 88
5 Year 13.60 2.32 2.51 9 / 85

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 11.41 12.45
Sharpe Ratio 0.54 0.44 --
R-Squared 91.15 89.69 --
Beta 0.88 0.87 --
Alpha 1.13 -0.06 --

Fund Details

Fund Inception 10 Jul 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
89.92
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 87.791
International Equity 4.068
Listed Property 3.262
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.880
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code PER0058AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 11.6017
Exit Price $ 11.5670
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 1.0200
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000