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About

Morningstar Fund Report

Perpetual WFS-Perpetual Dvrsfd Real Rt

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Dvrsfd Real Rt
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 0.34 4.69 0.11
+/- Cat -- -1.19 -1.80 -0.20
+/- Index -- -4.24 -1.82 -0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.33 -0.55 182 / 208
3 Month -0.31 -0.24 0.30 125 / 208
1 Year 2.63 -1.77 -1.73 193 / 205
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.39 5.25
Sharpe Ratio -- 0.24 0.81
R-Squared -- 83.55 --
Beta -- 0.77 --
Alpha -- -0.8 --

Fund Details

Fund Inception 17 Apr 2015
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.96
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 5.923
International Equity 23.065
Listed Property 1.813
Unlisted Property 3.417
Domestic Fixed Interest 24.910
International Fixed Interest 4.307
Cash 36.565
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code PER0742AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0517
Exit Price $ 1.0491
Exit Price
1 Week Change $
0.0032

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 0.2400

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000