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About

Morningstar Fund Report

Perpetual WFS-Perpetual Concntr Eq

Retail

Fund Report | Report generated 17 Aug 2018 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-18
Fund -1.20 13.33 10.49 1.96
+/- Cat 0.57 -0.96 2.19 0.33
+/- Index -1.75 -0.76 -2.52 0.58

Trailing Total Returns

as at 31 Jul 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.33 0.58 39 / 119
3 Month 5.23 0.70 -0.61 15 / 91
1 Year 11.26 1.37 -3.33 15 / 86
3 Year 6.58 0.60 -1.40 13 / 74
5 Year 8.21 0.19 -0.96 23 / 71

Risk Analysis

as at 31 Jul 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 9.78 10.61
Sharpe Ratio 0.51 0.4 0.6
R-Squared 91.65 87.38 --
Beta 0.87 0.86 --
Alpha -0.58 -1.53 --

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 Jun 2018)
17.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2018

Domestic Equity 93.481
International Equity 0.000
Listed Property 2.359
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.160
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Aug 2018

APIR Code PER0221AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.0926
Exit Price $ 4.0804
Exit Price
1 Week Change $
0.0333

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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