Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFP-Aberdeen Act Hdg Intl Eq

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 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 May-18
Fund 10.38 -2.76 10.20 5.66
+/- Cat -12.54 -1.14 -3.27 -6.18
+/- Index -14.80 -3.16 -4.53 -7.11

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 -2.22 -2.37 62 / 73
3 Month -0.23 -2.48 -2.81 67 / 73
1 Year 2.89 -6.02 -6.91 68 / 73
3 Year 2.96 -3.69 -5.17 67 / 70
5 Year 7.54 -5.05 -7.36 66 / 68

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.34 10.61 10.42
Sharpe Ratio 0.15 0.51 0.62
R-Squared 79.43 82.28 --
Beta 0.8 0.92 --
Alpha -3.72 -0.51 --

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 Mar 2018)
0.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 98.757
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.243
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jun 2018

APIR Code PER0091AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.8761
Exit Price $ 1.8705
Exit Price
1 Week Change $
--

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 0.3572

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