Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFS-Perpetual Ethical SRI

Retail

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

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 5.60 12.22 5.41 5.41
+/- Cat 7.37 -2.07 -2.92 -2.92
+/- Index 5.05 -1.87 -7.61 -7.61

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 -0.81 -1.09 106 / 110
3 Month 4.47 -1.03 -4.01 72 / 87
1 Year 5.41 -2.92 -7.61 68 / 82
3 Year 7.70 0.96 -1.34 12 / 70
5 Year 9.79 1.21 -0.19 6 / 66

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.41 9.99 10.82
Sharpe Ratio 0.58 0.47 0.68
R-Squared 77.41 87.97 --
Beta 0.85 0.86 --
Alpha -0.17 -1.6 --

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 31 Mar 2018)
35.76
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 82.305
International Equity 5.489
Listed Property 2.489
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.717
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code PER0222AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.7016
Exit Price $ 4.6875
Exit Price
1 Week Change $
-0.0172

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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) 2.2800
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000