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Morningstar Fund Report

Perpetual WFS-Perpetual Split Gr

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Split Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 15.39 -0.87 12.56 -0.17
+/- Cat 4.52 -0.79 0.93 -0.03
+/- Index 0.49 -3.64 0.96 0.54

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.03 0.54 94 / 174
3 Month -1.00 -0.61 0.89 140 / 174
1 Year 8.59 0.92 1.72 47 / 174
3 Year 8.08 1.35 -0.61 14 / 161
5 Year 13.41 2.65 0.05 3 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.18 7.7 8.69
Sharpe Ratio 0.66 0.6 0.76
R-Squared 93.7 90.42 --
Beta 1.02 0.84 --
Alpha -0.68 -1.03 --

Fund Details

Fund Inception 08 Sep 2000
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
9.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 34.816
International Equity 54.795
Listed Property 2.679
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.709
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code PER0109AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8421
Exit Price $ 1.8351
Exit Price
1 Week Change $
-0.0130

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3801

Annual

ICR pa (30 Jun 2016) 2.1400
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000