Morningstar Fund Report
Perpetual WFS-Perpetual Geared Aus
Fund Report | Report generated 24 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.96 | -36.56 | 92.76 | 5.09 |
| +/- Cat | -4.49 | -16.28 | 29.34 | 1.06 |
| +/- Index | -1.59 | -28.88 | 64.96 | 3.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.29 | 2.49 | 1.56 | 3 / 28 |
| 3 Month | 5.09 | 1.06 | 3.38 | 8 / 28 |
| 1 Year | 96.00 | 28.89 | 65.44 | 1 / 28 |
| 3 Year | 9.83 | -5.31 | 0.18 | 26 / 28 |
| 5 Year | 11.65 | -4.69 | 1.23 | 23 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 41.27 | 33.41 | 17.61 |
| Sharpe Ratio | 0.46 | 0.56 | 0.58 |
| R-Squared | 95.86 | 97.71 | -- |
| Beta | 2.29 | 1.87 | -- |
| Alpha | -4.27 | -0.48 | -- |
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 30 Jun 2021) |
62.96 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 187.052 |
| International Equity | 25.736 |
| Listed Property | 5.351 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -118.139 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | PER0223AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 8.5062 |
| Exit Price $ | 8.4429 |
| Exit Price 1 Week Change $ |
0.1336 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 3.36% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |