Morningstar Fund Report
Perpetual WFP-Perpetual Ethical SRI
Fund Report | Report generated 24 Jun 2018 | 
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Read the Analyst Research Report
Performance
31 May 2018
Growth of $10,000
Fund: Perpetual WFP-Perpetual Ethical SRI
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 10.37 | 5.98 | 13.77 | 3.42 |
| +/- Cat | 3.51 | 7.95 | -0.73 | -2.73 |
| +/- Index | 4.70 | 5.42 | -0.32 | -6.02 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.16 | 0.40 | -0.93 | 15 / 96 |
| 3 Month | -0.85 | -0.18 | -1.93 | 48 / 96 |
| 1 Year | 4.68 | -1.54 | -4.94 | 54 / 89 |
| 3 Year | 5.89 | 1.62 | -0.05 | 11 / 83 |
| 5 Year | 9.87 | 1.83 | 1.11 | 3 / 80 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.63 | 11.18 | 11.26 |
| Sharpe Ratio | 0.38 | 0.25 | 0.4 |
| R-Squared | 78.88 | 87.93 | -- |
| Beta | 0.92 | 0.93 | -- |
| Alpha | 0.36 | -1.32 | -- |
Fund Details
| Fund Inception | 29 Oct 2003 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
12.85 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 82.989 |
| International Equity | 5.278 |
| Listed Property | 2.380 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.353 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2018
| APIR Code | PER0146AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 5.6145 |
| Exit Price $ | 5.5977 |
| Exit Price 1 Week Change $ |
0.1522 |
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 | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 2.2800 |
| Max Management Fee pa |
2.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |