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Morningstar Fund Report

Perpetual WFS-Perpetual Diversified Gr

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 9.63 5.59 1.37 6.31
+/- Cat -0.01 -1.60 -0.16 -0.57
+/- Index -2.16 -4.72 -3.21 -1.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.00 -0.09 113 / 209
3 Month 2.63 0.36 -0.51 45 / 208
1 Year 5.03 -1.00 -1.77 154 / 207
3 Year 4.43 -0.80 -3.09 137 / 182
5 Year 7.52 0.19 -2.37 62 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.93 4.4 5.19
Sharpe Ratio 0.58 0.48 1.01
R-Squared 91.25 85.31 --
Beta 0.72 0.78 --
Alpha -1.54 -1.27 --

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 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 16.190
International Equity 20.785
Listed Property 3.178
Unlisted Property 3.230
Domestic Fixed Interest 32.036
International Fixed Interest 3.227
Cash 20.340
Other 1.014

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code PER0123AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.1073
Exit Price $ 2.1016
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 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2701

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