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About

Morningstar Fund Report

Perpetual WFP-BT International Share

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -3.89 13.37 12.34 12.34
+/- Cat -1.42 -1.99 -1.12 -1.12
+/- Index -4.30 -1.36 -3.05 -3.05

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 -0.67 -1.47 135 / 163
3 Month 2.96 -1.12 -2.56 126 / 159
1 Year 12.34 -1.12 -3.05 108 / 161
3 Year 6.97 -1.51 -2.98 132 / 156
5 Year 11.90 -1.44 -3.01 119 / 151

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 10.38 10.26
Sharpe Ratio 0.55 0.64 0.79
R-Squared 96.42 82.58 --
Beta 0.92 0.91 --
Alpha -2.18 -0.76 --

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 30 Jun 2018)
0.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 97.964
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.036
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Jul 2018

APIR Code PER0144AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.3358
Exit Price $ 2.3335
Exit Price
1 Week Change $
0.0168

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

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