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About

Morningstar Fund Report

Perpetual WFS-UBS Defensive Investment

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Perpetual WFS-UBS Defensive Investment
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 5.14 0.64 3.27 2.04
+/- Cat 0.17 -1.69 -0.08 -0.50
+/- Index -2.35 -4.93 -0.47 -1.29

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.57 -0.37 217 / 223
3 Month 0.35 -0.56 -0.64 214 / 223
1 Year 4.70 0.10 -1.16 89 / 219
3 Year 1.88 -0.91 -2.47 177 / 211
5 Year 4.32 0.04 -1.99 86 / 203

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.98 2.86 3.16
Sharpe Ratio 0 0.3 0.75
R-Squared 83.16 81.59 --
Beta 1.15 0.79 --
Alpha -2.72 -1.12 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
2.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 14.900
International Equity 10.700
Listed Property 4.400
Unlisted Property 0.000
Domestic Fixed Interest 24.517
International Fixed Interest 26.183
Cash 6.100
Other 13.200

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code PER0230AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8313
Exit Price $ 1.8258
Exit Price
1 Week Change $
0.0045

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 0.3000

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000