Morningstar Fund Report
Perpetual WFS-Perpetual Share Plus L/S
Fund Report | Report generated 27 Mar 2019 | 
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Performance
28 Feb 2019
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-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | -0.12 | 13.29 | 11.15 | 0.78 |
| +/- Cat | 1.65 | -1.00 | 2.85 | 1.31 |
| +/- Index | -0.68 | -0.80 | -1.86 | -1.78 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.39 | 1.18 | 0.41 | 18 / 113 |
| 3 Month | 8.96 | 2.13 | -0.99 | 7 / 113 |
| 1 Year | 4.22 | 2.35 | -2.83 | 19 / 87 |
| 3 Year | 8.62 | -0.30 | -4.29 | 30 / 70 |
| 5 Year | 6.74 | 1.29 | -0.56 | 3 / 67 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.99 | 9.01 | 9.65 |
| Sharpe Ratio | 0.84 | 0.76 | 1.12 |
| R-Squared | 76.49 | 85.42 | -- |
| Beta | 0.72 | 0.86 | -- |
| Alpha | -1.08 | -2.45 | -- |
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 2018) |
29.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2018
Size | Medium Style | Value
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 79.750 |
| International Equity | 5.691 |
| Listed Property | 3.890 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.669 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Mar 2019
| APIR Code | PER0224AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.3713 |
| Exit Price $ | 4.3539 |
| Exit Price 1 Week Change $ |
-0.0816 |
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 |