Morningstar Fund Report
Perpetual WFP-Schroder Australian Eq
Fund Report | Report generated 23 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |