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Morningstar Fund Report

Perpetual PST Small Coms

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Perpetual PST Small Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.04 9.02 14.22 14.22
+/- Cat 3.71 -4.14 6.51 6.51
+/- Index 7.60 -5.38 7.21 7.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.97 0.60 0.98 4 / 23
3 Month 3.44 2.00 3.79 5 / 23
1 Year 14.22 6.51 7.21 4 / 23
3 Year 10.39 2.05 3.26 7 / 20
5 Year 14.53 4.08 8.88 3 / 19

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.38 11.41 13.33
Sharpe Ratio 0.88 0.6 0.42
R-Squared 83.36 77.2 --
Beta 0.64 0.75 --
Alpha 4.59 2.53 --

Fund Details

Fund Inception 22 Jun 1998
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
7.85
Minimum Investment $ 50,000
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 25 Jul 2017

APIR Code PER0062AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 11.2276
Exit Price $ 11.1940
Exit Price
1 Week Change $
-0.0570

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) 1.2600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000