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About

Morningstar Fund Report

Perpetual WFS-Perpetual Ethical SRI

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Ethical SRI
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.41 -0.40 -7.19 28.29
+/- Cat -2.90 -4.68 2.32 5.21
+/- Index -7.61 -11.95 0.50 10.27

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.66 0.40 1.21 33 / 95
3 Month 8.01 1.00 3.75 21 / 95
1 Year 45.30 5.17 7.83 9 / 93
3 Year 7.40 0.41 -2.25 32 / 70
5 Year 6.87 -0.84 -3.38 46 / 61

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.51 17.13 17.6
Sharpe Ratio 0.47 0.43 0.56
R-Squared 89.74 91.46 --
Beta 0.84 0.93 --
Alpha -0.89 -1.9 --

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 Dec 2020)
23.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.854
International Equity 2.424
Listed Property 4.218
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.504
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PER0222AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 5.7159
Exit Price $ 5.6988
Exit Price
1 Week Change $
0.0129

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

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) 2.2800
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000