Morningstar Fund Report
Perpetual WFS-Perpetual Geared Aus
Fund Report | Report generated 23 May 2022 |
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 2022Total 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 20223-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 |
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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) | 3.38% |
Investment Management Fee | 2.15% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.25% |
Buy Spread/Sell Spread | 0.75% / 0.00% |