Morningstar Fund Report
Perpetual WFP-Schroder Australian Eq
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: Perpetual WFP-Schroder Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 2.98 | -5.66 | 19.91 | 9.40 |
| +/- Cat | -3.00 | -5.24 | 6.41 | -0.64 |
| +/- Index | -2.70 | -6.22 | 5.82 | -0.04 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | -1.13 | -1.45 | 214 / 271 |
| 3 Month | 0.64 | -0.23 | -0.44 | 174 / 271 |
| 1 Year | 8.91 | -1.39 | -0.72 | 162 / 262 |
| 3 Year | 5.29 | -0.52 | -0.65 | 154 / 254 |
| 5 Year | 7.61 | -0.98 | -1.16 | 176 / 250 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.43 | 11.37 | 11.26 |
| Sharpe Ratio | 0.34 | 0.42 | 0.4 |
| R-Squared | 90.26 | 92.36 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -0.44 | 0.46 | -- |
Fund Details
| Fund Inception | 29 Oct 2003 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Schroder Investment Mgmt Aus Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
6.42 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2018
| Domestic Equity | 97.637 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.363 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jun 2018
| APIR Code | PER0150AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.9336 |
| Exit Price $ | 3.9140 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
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 |