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About

Morningstar Fund Report

Perpetual WFS-Perpetual Concntr Eq

Retail

Fund Report | Report generated 21 Jan 2019 |  Read the Analyst Research Report

Performance

31 Dec 2018

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Concntr Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Dec-18
Fund -1.20 13.33 10.49 -6.79
+/- Cat 0.57 -0.96 2.19 1.62
+/- Index -1.75 -0.76 -2.52 0.05

Trailing Total Returns

as at 31 Dec 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 0.17 -1.35 66 / 110
3 Month -8.45 0.89 -0.22 38 / 110
1 Year -5.63 1.85 -2.79 22 / 84
3 Year 4.34 0.82 -2.35 12 / 67
5 Year 4.46 0.45 -1.18 13 / 64

Risk Analysis

as at 31 Dec 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.86 9.15 9.83
Sharpe Ratio 0.31 0.2 0.52
R-Squared 89.96 86.21 --
Beta 0.86 0.86 --
Alpha -1.59 -2.61 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2018)
16.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2018

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2018

Domestic Equity 94.757
International Equity 0.000
Listed Property 1.901
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.342
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2019

APIR Code PER0221AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.8128
Exit Price $ 3.8014
Exit Price
1 Week Change $
0.0190

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

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