Morningstar Fund Report
Perpetual WFS-Perpetual Geared Aus
Fund Report | Report generated 07 May 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 17.56 | 9.96 | -36.56 | 65.19 |
| +/- Cat | -4.35 | -4.49 | -16.28 | 24.84 |
| +/- Index | 4.55 | -1.59 | -28.88 | 47.17 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 9.25 | 4.03 | 6.81 | 3 / 29 |
| 3 Month | 18.64 | 9.74 | 14.38 | 1 / 29 |
| 1 Year | 122.54 | 39.97 | 85.08 | 1 / 29 |
| 3 Year | 8.81 | -4.99 | -0.84 | 20 / 24 |
| 5 Year | 9.78 | -5.02 | -0.47 | 22 / 22 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 41.22 | 34.08 | 17.6 |
| Sharpe Ratio | 0.43 | 0.54 | 0.56 |
| R-Squared | 96.02 | 95.7 | -- |
| Beta | 2.3 | 1.89 | -- |
| Alpha | -4.83 | -0.36 | -- |
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) |
56.32 |
| 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 | 179.994 |
| International Equity | 23.231 |
| Listed Property | 7.137 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -110.361 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | PER0223AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 7.3714 |
| Exit Price $ | 7.3165 |
| Exit Price 1 Week Change $ |
0.0842 |
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 | 0.7500 |
Annual
| ICR pa (30 Jun 2016) | 3.3600 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |