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Morningstar Fund Report

Perpetual WFS-Perpetual Diversified Gr

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Diversified Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 9.63 5.59 1.37 3.58
+/- Cat -0.01 -1.60 -0.16 -0.93
+/- Index -2.16 -4.72 -3.21 -0.71

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.22 -0.53 157 / 220
3 Month 1.80 -0.71 -0.95 197 / 218
1 Year 5.86 -2.07 -3.22 192 / 211
3 Year 3.99 -0.97 -2.95 157 / 190
5 Year 6.99 0.13 -2.48 72 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 4.46 --
Sharpe Ratio 0.45 0.43 --
R-Squared 91.41 85.46 --
Beta 0.72 0.79 --
Alpha -1.57 -1.07 --

Fund Details

Fund Inception 01 May 2002
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
23.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 19.232
International Equity 20.938
Listed Property 3.128
Unlisted Property 3.353
Domestic Fixed Interest 28.234
International Fixed Interest 3.478
Cash 20.615
Other 1.021

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code PER0123AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0669
Exit Price $ 2.0613
Exit Price
1 Week Change $
-0.0069

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2700

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000