Fund Report | 21 Apr 2018

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Perpetual WFS-GSE GESY unhg

Report generated 21 Apr 2018 |Retail

Performance
31 Mar 2018
Growth of $10,000
 
Fund: Perpetual WFS-GSE GESY unhg
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Mar-18
Fund 12.90 7.35 2.54 1.12
+/- Cat -8.70 9.43 -12.27 -7.13
+/- Index -12.28 6.95 -12.19 -8.23
Trailing Year Returns as at 31 Mar 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 1.32 0.85 22 / 198
3 Month -2.79 -3.17 -3.58 196 / 198
1 Year 2.71 -10.16 -10.60 197 / 197
3 Year 2.78 -4.09 -5.17 183 / 183
5 Year 10.35 -4.10 -6.61 177 / 177
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.76 10.03 10.51
Sharpe Ratio 0.14 0.51 0.6
R-Squared 72.72 82.72 --
Beta 0.71 0.86 --
Alpha -3.27 -0.38 --
Fund Details
Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil (as at 31 Dec 2017) 1.38
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 28 Feb 2018
Size | Large  Size | Value
Asset Allocation
% as at 31 Mar 2018
Domestic Equity 2.219
International Equity 95.254
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.527
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 16 Apr 2018
APIR Code PER0206AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6717
Exit Price $ 1.6650
Exit Price
1 Week Change $
0.0011
Morningstar Ratings
Overall 1
3 year 1
5 year 1
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000
Annual
ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000
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