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About

Morningstar Fund Report

Perpetual WFTAP-GSE Glb Eq Shld Yld unhg

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Perpetual WFTAP-GSE Glb Eq Shld Yld unhg
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 14.71 6.86 2.61 3.04
+/- Cat -8.86 9.33 -12.75 -7.37
+/- Index -10.47 6.46 -12.12 -7.34

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 -2.89 -2.87 168 / 170
3 Month -0.67 -4.03 -3.91 169 / 170
1 Year 8.35 -11.13 -9.80 162 / 167
3 Year 3.54 -5.91 -6.95 157 / 161
5 Year 12.43 -3.73 -5.34 152 / 158

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.44 10.92 10.78
Sharpe Ratio 0.21 0.69 0.8
R-Squared 74.12 84.21 --
Beta 0.75 0.92 --
Alpha -4.53 -0.42 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 2.273
International Equity 95.132
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.595
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code PER0314AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.7135
Exit Price $ 1.7066
Exit Price
1 Week Change $
0.0235

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000