Morningstar Fund Report
Perpetual WFS-Perpetual Share Plus L/S
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.15 | 2.62 | -5.27 | 21.08 |
| +/- Cat | 2.85 | -1.66 | 4.24 | -1.99 |
| +/- Index | -1.86 | -8.93 | 2.41 | 3.06 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.26 | 1.00 | 1.82 | 20 / 95 |
| 3 Month | 7.80 | 0.80 | 3.55 | 27 / 95 |
| 1 Year | 37.41 | -2.71 | -0.06 | 81 / 93 |
| 3 Year | 7.28 | 0.28 | -2.37 | 34 / 70 |
| 5 Year | 7.72 | 0.01 | -2.53 | 30 / 61 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.26 | 17.13 | 17.6 |
| Sharpe Ratio | 0.45 | 0.43 | 0.56 |
| R-Squared | 86.65 | 91.46 | -- |
| Beta | 0.86 | 0.93 | -- |
| Alpha | -1.15 | -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 Mar 2021) |
33.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 81.279 |
| International Equity | 14.942 |
| Listed Property | 1.042 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.738 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | PER0224AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 5.3750 |
| Exit Price $ | 5.3536 |
| Exit Price 1 Week Change $ |
-0.0123 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2016) | 2.5000 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |