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About

Morningstar Fund Report

Perpetual WFP-Aberdeen Act Hdg Intl Eq

Retail

Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Perpetual WFP-Aberdeen Act Hdg Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 10.38 -2.76 10.20 7.61
+/- Cat -12.54 -1.14 -3.27 -2.16
+/- Index -14.80 -3.16 -4.53 -2.78

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.57 -0.06 53 / 72
3 Month 3.19 -0.38 -0.05 41 / 72
1 Year 16.14 -3.84 -2.02 66 / 71
3 Year 5.11 -3.85 -5.38 66 / 69
5 Year 10.15 -4.63 -7.62 66 / 68

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.35 10.94 10.78
Sharpe Ratio 0.37 0.67 0.8
R-Squared 80.12 84.49 --
Beta 0.78 0.93 --
Alpha -3.23 -0.69 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 98.145
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.855
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code PER0091AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.8359
Exit Price $ 1.8267
Exit Price
1 Week Change $
0.0315

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

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