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About

Morningstar Fund Report

Perpetual WFS-Schroder Balanced

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Perpetual WFS-Schroder Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 2
5 Year 2
10 Year 4

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