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Morningstar Fund Report

Perpetual WFP-Perpetual Int Shr

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Int Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.88 25.83 -5.21 6.72
+/- Cat -6.07 4.61 -1.79 1.68
+/- Index -6.53 0.65 -5.61 1.64

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.28 0.52 -0.22 17 / 40
3 Month 2.24 1.02 0.53 9 / 40
1 Year -1.36 -0.73 -2.30 21 / 39
3 Year 9.50 0.57 -2.02 18 / 36
5 Year 14.30 -0.40 -3.29 21 / 35

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 10.54 10.7
Sharpe Ratio 0.69 0.7 0.86
R-Squared 93.33 85.5 --
Beta 0.97 0.91 --
Alpha -1.54 -1.1 --

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)
2.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.870
International Equity 82.891
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.239
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PER0130AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.2659
Exit Price $ 1.2596
Exit Price
1 Week Change $
0.0223

Morningstar Ratings

Overall 4
3 Year 3
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 0.4999

Annual

ICR pa (30 Jun 2016) 2.0600
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000