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Morningstar Fund Report

Perpetual WFP-Perpetual Diversified Gr

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Perpetual WFP-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 Jul-17
Fund 5.97 1.43 6.29 -0.03
+/- Cat -1.79 -0.08 -0.59 -0.09
+/- Index -4.33 -3.15 -0.22 0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.09 0.25 89 / 153
3 Month -0.40 -0.29 0.52 106 / 152
1 Year 4.04 -0.45 0.35 77 / 151
3 Year 3.98 -1.02 -2.56 119 / 143
5 Year 7.69 0.27 -1.54 55 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.31 4.73 5.27
Sharpe Ratio 0.44 0.57 0.83
R-Squared 91.75 84.77 --
Beta 0.78 0.82 --
Alpha -1.54 -0.9 --

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)
40.16
Minimum Investment $ 20,000
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 Jul 2017

Domestic Equity 16.142
International Equity 22.547
Listed Property 3.143
Unlisted Property 3.327
Domestic Fixed Interest 25.438
International Fixed Interest 2.251
Cash 26.124
Other 1.028

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code PER0129AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.3413
Exit Price $ 2.3350
Exit Price
1 Week Change $
0.0039

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