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Morningstar Fund Report

Perpetual WFS-Perpetual Diversified Gr

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 5.59 1.37 5.68 5.68
+/- Cat -1.60 -0.16 -0.80 -0.80
+/- Index -4.72 -3.21 -0.84 -0.84

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -0.21 0.39 154 / 201
3 Month 0.74 -0.14 -0.07 117 / 200
1 Year 5.68 -0.80 -0.84 127 / 198
3 Year 4.19 -0.84 -2.92 130 / 173
5 Year 7.33 0.12 -2.26 57 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.97 4.41 5.27
Sharpe Ratio 0.52 0.45 0.93
R-Squared 91.3 84.7 --
Beta 0.72 0.77 --
Alpha -1.47 -1.08 --

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 30 Jun 2017)
24.02
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 30 Jun 2017

Domestic Equity 16.526
International Equity 22.442
Listed Property 3.063
Unlisted Property 3.317
Domestic Fixed Interest 28.655
International Fixed Interest 3.001
Cash 21.965
Other 1.030

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code PER0123AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.1012
Exit Price $ 2.0956
Exit Price
1 Week Change $
-0.0050

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