Morningstar Fund Report
Perpetual WFP-Schroder Australian Eq
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual WFP-Schroder Australian Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.81 | -10.31 | 27.50 | 11.99 |
+/- Cat | 0.74 | -2.84 | -1.06 | 5.36 |
+/- Index | -1.74 | -2.63 | -0.29 | 6.73 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.67 | 1.39 | 1.52 | 39 / 214 |
3 Month | 10.12 | 2.57 | 1.88 | 22 / 214 |
1 Year | 16.64 | 5.61 | 6.48 | 13 / 207 |
3 Year | 10.11 | 0.18 | 0.69 | 76 / 206 |
5 Year | 9.11 | 0.19 | 0.30 | 75 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.93 | 17.26 | 17.65 |
Sharpe Ratio | 0.61 | 0.61 | 0.58 |
R-Squared | 95.94 | 92.84 | -- |
Beta | 1 | 0.94 | -- |
Alpha | 0.72 | 0.91 | -- |
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) |
4.10 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.195 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.805 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | PER0150AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 5.4263 |
Exit Price $ | 5.3993 |
Exit Price 1 Week Change $ |
0.0908 |
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) | 1.45% |
Investment Management Fee | 0.80% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.25% |
Buy Spread/Sell Spread | 0.50% / 0.00% |