Morningstar Fund Report

Perpetual WFS-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 23 May 2022 |

30 Apr 2022

Fund: Perpetual WFS-Perpetual Share Plus L/S

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	2.62	-5.27	27.24	14.34
+/- Cat	-1.66	4.24	-3.45	6.27
+/- Index	-8.93	2.41	-0.56	9.08

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	1.75	1.52	2.60	2 / 81
3 Month	9.64	2.84	1.40	5 / 81
1 Year	18.20	6.50	8.04	1 / 81
3 Year	11.90	2.40	2.49	5 / 80
5 Year	9.44	2.24	0.63	3 / 52

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.79	16.94	17.65
Sharpe Ratio	0.77	0.62	0.58
R-Squared	80.98	88.84	--
Beta	0.81	0.9	--
Alpha	3.88	1.07	--

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)	39.13
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

as at 28 Feb 2022

Size | Large Style | Blend

% as at 30 Apr 2022

Domestic Equity	74.970
International Equity	11.005
Listed Property	5.922
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	8.103
Other	0.000

as at 19 May 2022

APIR Code	PER0224AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Value
Entry Price $	6.0922
Exit Price $	6.0703
Exit Price 1 Week Change $	0.0910

as at 01 Dec 2020

Total Cost Ratio (Prospective)	2.49%
Investment Management Fee	1.38%
Performance Fee Costs	0.03%
Administration Fees & Costs	0.25%
Buy Spread/Sell Spread	0.40% / 0.00%