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About

Morningstar Fund Report

Perpetual WFS-GSE GESY unhg

Retail

Fund Report | Report generated 23 Sep 2018 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-18
Fund 7.35 2.54 4.20 3.99
+/- Cat 9.43 -12.27 -8.14 -0.49
+/- Index 6.95 -12.19 -11.19 -2.77

Trailing Total Returns

as at 31 Aug 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -1.05 -2.62 185 / 235
3 Month 6.50 0.64 -2.75 131 / 235
1 Year 9.82 -7.95 -14.47 166 / 192
3 Year 4.46 -4.69 -6.72 185 / 185
5 Year 8.54 -3.74 -6.57 176 / 177

Risk Analysis

as at 31 Aug 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.74 9.1 9.65
Sharpe Ratio 0.36 0.8 0.95
R-Squared 67.68 80.86 --
Beta 0.66 0.84 --
Alpha -3.3 -0.56 --

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 Jun 2018)
1.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2018

Domestic Equity 2.556
International Equity 96.310
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.133
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2018

APIR Code PER0206AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.7963
Exit Price $ 1.7891
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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