Morningstar Fund Report
Perpetual WFP-Schroder Australian Eq
Fund Report | Report generated 24 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.81 | -10.31 | 27.50 | 3.28 |
| +/- Cat | 0.74 | -2.84 | -1.06 | 0.69 |
| +/- Index | -1.74 | -2.63 | -0.29 | 1.56 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | 0.72 | 1.12 | 30 / 228 |
| 3 Month | 3.28 | 0.69 | 1.56 | 43 / 228 |
| 1 Year | 32.94 | 2.07 | 2.38 | 47 / 228 |
| 3 Year | 8.04 | -1.50 | -1.61 | 155 / 226 |
| 5 Year | 10.16 | -0.05 | -0.26 | 100 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.33 | 17.42 | 17.61 |
| Sharpe Ratio | 0.48 | 0.57 | 0.58 |
| R-Squared | 97.15 | 93.6 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -1.64 | 0.24 | -- |
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) |
4.14 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.207 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | PER0150AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.2595 |
| Exit Price $ | 5.2333 |
| Exit Price 1 Week Change $ |
0.0491 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |