Fund Report | 21 Jan 2019

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Perpetual WFS-GSE GESY unhg

Report generated 21 Jan 2019 |Retail

Performance
31 Dec 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-16 Jun-17 Jun-18 Dec-18
Fund 7.35 2.54 4.20 -0.94
+/- Cat 9.43 -12.27 -8.14 4.15
+/- Index 6.95 -12.19 -11.19 3.62
Trailing Year Returns as at 31 Dec 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.47 0.61 1.79 73 / 238
3 Month -4.99 4.31 6.11 13 / 238
1 Year -0.76 0.36 -2.28 95 / 197
3 Year 3.47 -2.45 -4.03 174 / 189
5 Year 5.60 -2.19 -4.21 168 / 181
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.41 9.31 9.83
Sharpe Ratio 0.24 0.46 0.59
R-Squared 65.41 78.46 --
Beta 0.61 0.83 --
Alpha -1.75 -0.69 --
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 30 Sep 2018) 1.30
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Oct 2018
Size | Large  Size | Value
Asset Allocation
% as at 31 Dec 2018
Domestic Equity 2.160
International Equity 95.660
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.180
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 02 Jan 2019
APIR Code PER0206AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6976
Exit Price $ 1.6909
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001
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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