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About

Morningstar Fund Report

Perpetual WFS-Schroder Australian Eq

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 8.59 -9.28 24.43 8.15
+/- Cat 0.50 -1.87 -1.44 4.64
+/- Index -2.96 -1.60 -3.36 5.63

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.61 -0.17 -0.01 200 / 280
3 Month 3.69 1.26 0.48 49 / 280
1 Year 9.98 4.63 5.14 19 / 279
3 Year 7.80 0.28 -0.05 119 / 276
5 Year 8.06 0.10 -0.78 93 / 196

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.23 16.12 17.76
Sharpe Ratio 0.52 0.52 0.5
R-Squared 95.26 94.08 --
Beta 0.89 0.88 --
Alpha 0.61 0.51 --

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 31 Mar 2022)
8.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 98.822
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.178
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code PER0226AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.2554
Exit Price $ 4.2342
Exit Price
1 Week Change $
-0.0164

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 0.80%
Performance Fee Costs --
Administration Fees & Costs 0.25%
Buy Spread/Sell Spread 0.50% / 0.00%