Morningstar Fund Report
Perpetual WFS-Schroder Balanced
Fund Report | Report generated 16 Jul 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2018
Growth of $10,000
Fund: Perpetual WFS-Schroder Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -0.02 | 10.06 | 6.09 | 6.09 |
| +/- Cat | -1.10 | 1.51 | -1.66 | -1.66 |
| +/- Index | -4.01 | 1.69 | -4.38 | -4.38 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | -0.20 | -0.99 | 320 / 405 |
| 3 Month | 2.16 | -1.24 | -3.01 | 340 / 348 |
| 1 Year | 6.09 | -1.65 | -4.38 | 297 / 347 |
| 3 Year | 5.29 | -0.45 | -2.28 | 202 / 333 |
| 5 Year | 6.56 | -0.90 | -3.21 | 240 / 316 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.01 | 5.52 | 6.45 |
| Sharpe Ratio | 0.67 | 0.7 | 0.87 |
| R-Squared | 84.05 | 88.01 | -- |
| Beta | 0.71 | 0.8 | -- |
| Alpha | -0.63 | -0.55 | -- |
Fund Details
| Fund Inception | 29 Oct 2003 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Schroder Investment Mgmt Aus Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
19.56 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2018
Size | Large Style | Value
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 34.736 |
| International Equity | 23.679 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.004 |
| International Fixed Interest | 13.110 |
| Cash | 15.470 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2018
| APIR Code | PER0227AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5480 |
| Exit Price $ | 2.5369 |
| Exit Price 1 Week Change $ |
-0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4400 |
Annual
| ICR pa (30 Jun 2016) | 1.9800 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |