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About

Morningstar Fund Report

Perpetual WFS-Solaris Core Australian Eq

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Perpetual WFS-Solaris Core Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.54 13.39 14.77 14.77
+/- Cat 1.71 0.61 2.73 2.73
+/- Index 0.98 -0.70 1.75 1.75

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 0.22 -0.09 133 / 346
3 Month 8.28 1.26 -0.19 46 / 282
1 Year 14.77 2.73 1.75 34 / 275
3 Year 9.73 1.69 0.69 31 / 260
5 Year 10.70 1.70 0.72 18 / 251

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 10.04 10.82
Sharpe Ratio 0.76 0.63 0.68
R-Squared 97.83 91.88 --
Beta 0.95 0.89 --
Alpha 0.95 -0.16 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Solaris Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
6.77
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 30 Jun 2018

Domestic Equity 88.357
International Equity 0.000
Listed Property 8.143
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.501
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Jul 2018

APIR Code PER0208AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.3671
Exit Price $ 3.3470
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000