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About

Morningstar Fund Report

Perpetual WFS-Pendal Property Securities

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Pendal Property Securities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.49 4.32 -11.95 29.86
+/- Cat 2.19 0.05 -2.44 0.98
+/- Index -2.52 -7.22 -4.26 4.88

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.14 -0.28 60 / 91
3 Month 9.22 1.09 0.74 17 / 91
1 Year 31.61 2.13 3.38 34 / 91
3 Year 7.11 -0.67 -2.84 65 / 89
5 Year 7.40 -0.26 -2.72 36 / 59

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.04 17.32 17.6
Sharpe Ratio 0.42 0.48 0.58
R-Squared 95.3 91.92 --
Beta 1 0.94 --
Alpha -2.57 -1.43 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
13.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 95.422
International Equity 0.000
Listed Property 2.544
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.033
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code PER0221AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.8254
Exit Price $ 4.8110
Exit Price
1 Week Change $
0.0257

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000