Fund Report | 23 Sep 2017

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Perpetual WFIA-Walter Scott Glbl Eq Hdgd

Report generated 23 Sep 2017 |Retail

Performance
31 Aug 2017
Growth of $10,000
 
Fund: Perpetual WFIA-Walter Scott Glbl Eq Hdgd
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.99 0.61 13.73 1.40
+/- Cat -14.33 1.56 -1.13 1.63
+/- Index -15.19 0.21 -1.00 2.28
Trailing Year Returns as at 31 Aug 2017
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.61 -0.40 63 / 77
3 Month 0.45 3.19 3.94 4 / 77
1 Year 12.33 1.84 2.27 22 / 76
3 Year 7.77 -3.79 -4.36 57 / 66
5 Year 11.34 -4.49 -6.02 58 / 62
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 10.94 10.92
Sharpe Ratio 0.65 0.86 0.92
R-Squared 33.97 86.06 --
Beta 0.48 0.93 --
Alpha 1.05 0.22 --
Fund Details
Fund Inception 02 Oct 2009
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2017) 1.49
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Annually
 
Current Investment Style
as at 31 Aug 2017
Size | Large  Size | Growth
Asset Allocation
% as at 31 Aug 2017
Domestic Equity 0.000
International Equity 96.669
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.331
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 19 Sep 2017
APIR Code PER0547AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.9609
Exit Price $ 0.9578
Exit Price
1 Week Change $
0.0013
Morningstar Ratings
Overall 1
3 year 2
5 year 1
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3547
Annual
ICR pa (30 Jun 2016) 2.2300
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000
This report appeared on www.morningstar.com.au 2017 Morningstar Australasia Pty Limited

© Copyright 2017 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.