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About

Morningstar Fund Report

Perpetual WFP-UBS Defensive Investment

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.52 3.53 2.91 2.91
+/- Cat -2.06 -0.14 -1.13 -1.13
+/- Index -5.05 -0.20 -2.83 -2.83

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.36 -- 7 / 162
3 Month 1.65 0.02 -0.90 71 / 162
1 Year 2.91 -1.13 -2.83 127 / 161
3 Year 2.32 -1.12 -2.70 143 / 155
5 Year 4.49 -0.09 -1.73 80 / 152

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.1 2.72 2.9
Sharpe Ratio 0.11 0.56 1.05
R-Squared 78.73 84.32 --
Beta 1.26 0.86 --
Alpha -3.36 -1.08 --

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 Mar 2018)
2.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 14.900
International Equity 12.187
Listed Property 4.400
Unlisted Property 0.000
Domestic Fixed Interest 30.000
International Fixed Interest 24.000
Cash 3.413
Other 11.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code PER0154AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0280
Exit Price $ 2.0219
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 4

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