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About

Morningstar Fund Report

Perpetual WS Plus Australian

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Perpetual WS Plus Australian
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 1.10 6.21
+/- Cat -- -- 3.41 1.90
+/- Index -- -- 0.54 3.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 0.12 0.69 34 / 100
3 Month -1.19 0.37 2.01 34 / 100
1 Year 6.47 1.73 0.36 21 / 98
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.13 12.48
Sharpe Ratio -- 0.14 0.18
R-Squared -- 92.07 --
Beta -- 0.93 --
Alpha -- -0.38 --

Fund Details

Fund Inception 05 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
49.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.952
International Equity 1.053
Listed Property 1.612
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.383
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code BTA0482AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.7317
Exit Price $ 0.7295
Exit Price
1 Week Change $
-0.0055

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 0.3065

Annual

ICR pa (30 Jun 2015) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000