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About

Morningstar Fund Report

Perpetual WFS-BT International Share

Retail

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

Performance

31 May 2018

Growth of $10,000

Fund
Fund: Perpetual WFS-BT International Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 20.90 -2.35 11.92 10.47
+/- Cat -0.69 -0.27 -2.89 -0.42
+/- Index -4.28 -2.76 -2.81 -2.29

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.04 -0.08 91 / 196
3 Month 1.24 -0.18 -1.34 112 / 196
1 Year 7.65 -0.82 -2.15 147 / 196
3 Year 5.53 -1.21 -2.60 157 / 189
5 Year 11.82 -0.70 -3.09 116 / 176

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.95 9.78 10.42
Sharpe Ratio 0.43 0.52 0.62
R-Squared 96.77 82.65 --
Beta 0.85 0.85 --
Alpha -1.59 -0.42 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2018)
3.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 96.557
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.443
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jun 2018

APIR Code PER0220AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.3201
Exit Price $ 2.3178
Exit Price
1 Week Change $
0.0267

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000