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About

Morningstar Fund Report

Perpetual WFS-GSE GESY unhg

Retail

Fund Report | Report generated 19 Dec 2018 |  Read the Analyst Research Report

Performance

30 Nov 2018

Growth of $10,000

Fund
Fund: Perpetual WFS-GSE GESY unhg
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Nov-18
Fund 7.35 2.54 4.20 1.58
+/- Cat 9.43 -12.27 -8.14 3.73
+/- Index 6.95 -12.19 -11.19 1.88

Trailing Total Returns

as at 30 Nov 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.64 1.39 71 / 239
3 Month -2.32 3.99 4.30 2 / 239
1 Year -0.44 -1.36 -4.66 149 / 197
3 Year 3.50 -2.76 -4.73 185 / 189
5 Year 6.84 -2.40 -4.91 160 / 181

Risk Analysis

as at 30 Nov 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.4 9.11 9.56
Sharpe Ratio 0.25 0.51 0.68
R-Squared 64.88 78.31 --
Beta 0.62 0.84 --
Alpha -2.22 -0.91 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2018)
1.30
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 2.370
International Equity 94.480
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.150
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Dec 2018

APIR Code PER0206AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.7128
Exit Price $ 1.7060
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000