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About

Morningstar Fund Report

Perpetual WFS-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Share Plus L/S
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.83 -0.12 13.29 9.82
+/- Cat 0.50 1.65 -1.00 3.31
+/- Index 1.16 -0.68 -0.80 1.93

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 0.11 -0.10 34 / 92
3 Month 4.78 1.84 1.77 3 / 92
1 Year 15.54 5.50 3.36 3 / 87
3 Year 7.53 1.20 0.23 10 / 72
5 Year 11.14 2.43 2.07 1 / 70

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.16 10.79 11.49
Sharpe Ratio 0.69 0.4 0.5
R-Squared 84.17 89 --
Beta 0.65 0.88 --
Alpha 1.9 -0.7 --

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 Dec 2017)
28.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 56.523
International Equity 10.755
Listed Property 9.800
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 22.922
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code PER0224AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.2553
Exit Price $ 4.2384
Exit Price
1 Week Change $
-0.0242

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 0.4000

Annual

ICR pa (30 Jun 2016) 2.5000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000