Morningstar Fund Report
Perpetual WFS-Perpetual Share Plus L/S
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: Perpetual WFS-Perpetual Share Plus L/S
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 6.83 | -0.12 | 13.29 | 8.68 |
| +/- Cat | 0.50 | 1.65 | -1.00 | 3.49 |
| +/- Index | 1.16 | -0.68 | -0.80 | -0.76 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | 0.09 | -1.10 | 27 / 91 |
| 3 Month | 1.12 | 1.64 | 0.04 | 5 / 91 |
| 1 Year | 8.72 | 3.24 | -0.91 | 8 / 86 |
| 3 Year | 6.18 | 2.08 | 0.24 | 2 / 74 |
| 5 Year | 9.18 | 1.66 | 0.42 | 2 / 69 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.99 | 10.29 | 11.26 |
| Sharpe Ratio | 0.55 | 0.22 | 0.4 |
| R-Squared | 80.02 | 88.48 | -- |
| Beta | 0.63 | 0.86 | -- |
| Alpha | 1.56 | -1.59 | -- |
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) |
27.66 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 64.445 |
| International Equity | 13.470 |
| Listed Property | 6.273 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.811 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | PER0224AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.4089 |
| Exit Price $ | 4.3913 |
| Exit Price 1 Week Change $ |
0.0776 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |