Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Perpetual WFS-Perpetual Diversified Gr

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 9.63 5.59 1.37 4.90
+/- Cat -0.01 -1.60 -0.16 -0.65
+/- Index -2.16 -4.72 -3.21 -0.76

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 0.28 -0.04 31 / 223
3 Month 1.52 -0.24 -0.22 164 / 222
1 Year 6.39 -1.26 -2.87 182 / 215
3 Year 4.57 -0.86 -3.10 153 / 192
5 Year 6.97 0.17 -2.39 73 / 173

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.93 4.44 --
Sharpe Ratio 0.6 0.54 --
R-Squared 91.15 84.83 --
Beta 0.72 0.79 --
Alpha -1.52 -1.14 --

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 Mar 2017)
23.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 19.074
International Equity 21.446
Listed Property 3.294
Unlisted Property 3.312
Domestic Fixed Interest 34.646
International Fixed Interest 3.535
Cash 13.680
Other 1.013

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code PER0123AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0934
Exit Price $ 2.0877
Exit Price
1 Week Change $
--

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