Morningstar Fund Report
Perpetual WFS-Perpetual Share Plus L/S
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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) |
39.13 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |