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Morningstar Fund Report

Perpetual WFS-Perpetual Split Gr

Retail

Fund Report | Report generated 01 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 15.02 15.39 -0.87 7.00
+/- Cat 0.80 4.52 -0.79 0.48
+/- Index -1.75 0.49 -3.64 0.61

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -1.24 -0.29 186 / 186
3 Month 5.11 0.72 -0.30 35 / 186
1 Year 7.09 -3.35 -4.23 174 / 182
3 Year 8.04 1.01 -1.36 35 / 171
5 Year 13.15 2.93 -0.14 4 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.17 7.72 8.72
Sharpe Ratio 0.64 0.64 0.82
R-Squared 93.79 90.27 --
Beta 1.02 0.84 --
Alpha -1.35 -1.21 --

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 31 Dec 2016)
10.06
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 Jan 2017

Domestic Equity 34.742
International Equity 55.608
Listed Property 1.301
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.349
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code PER0109AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.7760
Exit Price $ 1.7693
Exit Price
1 Week Change $
-0.0005

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