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About

Morningstar Fund Report

Perpetual WFTAP-Perennial Value Shrs

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perennial Value Shrs
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 8.38 -3.01 14.33 7.50
+/- Cat 1.52 -1.04 -0.18 -0.31
+/- Index 2.70 -3.56 0.24 -0.38

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.70 0.46 7 / 97
3 Month 4.30 0.86 1.28 15 / 97
1 Year 9.91 -1.34 -2.27 66 / 90
3 Year 6.57 -0.08 -0.73 35 / 81
5 Year 9.04 -0.29 -0.03 43 / 81

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 11.71 11.49
Sharpe Ratio 0.44 0.45 0.5
R-Squared 95.14 88.58 --
Beta 1 0.96 --
Alpha -0.64 -0.22 --

Fund Details

Fund Inception 16 Dec 2005
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 95.333
International Equity 0.000
Listed Property 3.359
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.308
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code PER0331AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1130
Exit Price $ 2.1004
Exit Price
1 Week Change $
0.0181

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000