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About

Morningstar Fund Report

Perpetual WFS-Pendal Property Securities

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 4.32 -11.95 32.61 8.43
+/- Cat 0.05 -2.44 1.92 2.31
+/- Index -7.22 -4.26 4.82 5.91

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 -0.09 0.70 47 / 75
3 Month 3.65 1.17 0.43 11 / 75
1 Year 10.73 3.11 5.89 4 / 75
3 Year 8.63 0.03 0.79 45 / 74
5 Year 7.87 0.58 -0.98 18 / 46

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.73 17.02 17.76
Sharpe Ratio 0.54 0.57 0.5
R-Squared 91.12 88.93 --
Beta 0.95 0.9 --
Alpha 1.14 1.6 --

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 2022)
14.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 95.302
International Equity 0.000
Listed Property 2.612
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.085
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code PER0221AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 4.9779
Exit Price $ 4.9660
Exit Price
1 Week Change $
0.0955

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.60%
Investment Management Fee 0.98%
Performance Fee Costs --
Administration Fees & Costs 0.25%
Buy Spread/Sell Spread 0.30% / 0.00%