Morningstar Fund Report
Perpetual WFS-Perpetual Geared Aus
Fund Report | Report generated 23 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFS-Perpetual Geared Aus
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.96 | -36.56 | 92.76 | 13.66 |
| +/- Cat | -4.49 | -16.28 | 29.34 | 3.70 |
| +/- Index | -1.59 | -28.88 | 64.96 | 8.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.97 | 2.58 | 2.83 | 3 / 24 |
| 3 Month | 11.80 | -2.74 | 3.56 | 21 / 24 |
| 1 Year | 24.81 | 5.45 | 14.65 | 3 / 24 |
| 3 Year | 13.93 | -1.82 | 4.51 | 13 / 24 |
| 5 Year | 10.79 | -2.93 | 1.99 | 16 / 19 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 40.07 | 33.06 | 17.65 |
| Sharpe Ratio | 0.56 | 0.6 | 0.58 |
| R-Squared | 90.85 | 96.44 | -- |
| Beta | 2.16 | 1.84 | -- |
| Alpha | 0.34 | 0.76 | -- |
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) |
65.64 |
| 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 | 198.727 |
| International Equity | 18.421 |
| Listed Property | 6.226 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -123.375 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | PER0223AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 8.4080 |
| Exit Price $ | 8.3579 |
| Exit Price 1 Week Change $ |
0.4098 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 3.38% |
| Investment Management Fee | 2.15% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.75% / 0.00% |