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About

Morningstar Fund Report

Perpetual WFS-Perpetual Geared Aus

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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