Morningstar Fund Report
Perpetual WFS-Perpetual Share Plus L/S
Fund Report | Report generated 19 Dec 2018 | 
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Performance
30 Nov 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-16 | Jun-17 | Jun-18 | Nov-18 | |
|---|---|---|---|---|
| Fund | -0.12 | 13.29 | 11.15 | -7.51 |
| +/- Cat | 1.65 | -1.00 | 2.85 | -0.62 |
| +/- Index | -0.68 | -0.80 | -1.86 | -0.79 |
Trailing Total Returns
as at 30 Nov 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.12 | -0.48 | -0.91 | 62 / 114 |
| 3 Month | -7.50 | 1.25 | 1.78 | 32 / 114 |
| 1 Year | -3.91 | 0.01 | -2.95 | 44 / 88 |
| 3 Year | 4.56 | -0.31 | -3.13 | 28 / 71 |
| 5 Year | 5.60 | 1.10 | -0.23 | 3 / 68 |
Risk Analysis
as at 30 Nov 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.58 | 9.17 | 9.9 |
| Sharpe Ratio | 0.38 | 0.32 | 0.61 |
| R-Squared | 76.97 | 86.37 | -- |
| Beta | 0.67 | 0.86 | -- |
| Alpha | -1.19 | -2.21 | -- |
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 Sep 2018) |
30.32 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2018
Size | Large Style | Value
Asset Allocation
% as at 30 Nov 2018
| Domestic Equity | 82.655 |
| International Equity | 7.235 |
| Listed Property | 2.107 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.003 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Dec 2018
| APIR Code | PER0224AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.0354 |
| Exit Price $ | 4.0194 |
| Exit Price 1 Week Change $ |
-0.0094 |
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 |