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Morningstar Fund Report

Perpetual WFS-Perpetual Split Gr

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 15.02 15.39 -0.87 1.80
+/- Cat 0.80 4.52 -0.79 -0.22
+/- Index -1.75 0.49 -3.64 0.87

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.07 0.67 81 / 189
3 Month -1.63 -0.18 1.02 100 / 190
1 Year -2.94 -4.15 -3.85 186 / 186
3 Year 7.34 1.45 -0.92 21 / 171
5 Year 12.34 2.85 -0.10 4 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.96 7.6 8.47
Sharpe Ratio 0.58 0.5 0.71
R-Squared 92.96 90.55 --
Beta 1.02 0.85 --
Alpha -0.94 -1.46 --

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 Sep 2016)
10.23
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.334
International Equity 53.763
Listed Property 1.052
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.851
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PER0109AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.7077
Exit Price $ 1.7012
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3800

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