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About

Morningstar Fund Report

Perpetual WFS-Schroder Australian Eq

Retail

Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Schroder Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.59 -9.28 24.43 3.59
+/- Cat 0.50 -1.87 -1.44 -0.20
+/- Index -2.96 -1.60 -3.36 -0.04

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 -0.49 -0.38 166 / 301
3 Month 5.34 -0.29 -0.63 151 / 311
1 Year 24.89 -1.12 -3.26 192 / 310
3 Year 7.54 -0.98 -2.34 219 / 304
5 Year 9.69 0.11 -1.26 111 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.53 16.17 17.58
Sharpe Ratio 0.48 0.55 0.59
R-Squared 96.39 94.53 --
Beta 0.92 0.89 --
Alpha -1.59 -0.37 --

Fund Details

Fund Inception 29 Oct 2003
Responsible Entity Perpetual Superannuation Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
8.13
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 Jul 2021

Domestic Equity 97.198
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.802
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code PER0226AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.4263
Exit Price $ 4.4043
Exit Price
1 Week Change $
0.0548

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.98%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --