Morningstar Fund Report
Perpetual WFS-Perpetual Share Plus L/S
Fund Report | Report generated 05 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: Perpetual WFS-Perpetual Share Plus L/S
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 2.62 | -5.27 | 27.24 | 2.49 |
| +/- Cat | -1.66 | 4.24 | -3.45 | -0.52 |
| +/- Index | -8.93 | 2.41 | -0.56 | 0.88 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.08 | -2.20 | -1.98 | 79 / 81 |
| 3 Month | 1.54 | -1.10 | 1.03 | 60 / 78 |
| 1 Year | 35.02 | 2.97 | 7.06 | 11 / 81 |
| 3 Year | 9.92 | -0.01 | -2.01 | 46 / 80 |
| 5 Year | 8.97 | 0.51 | -1.91 | 14 / 51 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.02 | 16.92 | 17.14 |
| Sharpe Ratio | 0.63 | 0.63 | 0.71 |
| R-Squared | 85.31 | 91.01 | -- |
| Beta | 0.86 | 0.94 | -- |
| Alpha | -0.44 | -0.99 | -- |
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 30 Sep 2021) |
36.26 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 73.891 |
| International Equity | 15.665 |
| Listed Property | 4.024 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.420 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | PER0224AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 5.4659 |
| Exit Price $ | 5.4442 |
| Exit Price 1 Week Change $ |
-0.1307 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |