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Morningstar Fund Report

Perpetual WFS-Perpetual Diversified Gr

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 9.63 5.59 1.37 1.75
+/- Cat -0.01 -1.60 -0.16 -0.20
+/- Index -2.16 -4.72 -3.21 0.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.38 -0.80 198 / 229
3 Month -0.71 -0.37 0.14 146 / 229
1 Year 2.53 -0.60 -1.89 151 / 220
3 Year 3.97 -0.79 -2.98 152 / 194
5 Year 7.35 0.29 -2.29 71 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.95 4.54 5.18
Sharpe Ratio 0.42 0.36 0.88
R-Squared 91.26 85.15 --
Beta 0.73 0.81 --
Alpha -1.66 -1.28 --

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 Sep 2016)
24.66
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 31 Oct 2016

Domestic Equity 20.840
International Equity 19.324
Listed Property 1.171
Unlisted Property 3.363
Domestic Fixed Interest 29.452
International Fixed Interest 2.776
Cash 22.072
Other 1.003

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code PER0123AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0281
Exit Price $ 2.0226
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
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