Morningstar Fund Report
Perpetual WFP-Schroder Australian Eq
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.75 | 9.81 | -10.31 | 20.02 |
| +/- Cat | -0.72 | 0.74 | -2.84 | 0.65 |
| +/- Index | -0.27 | -1.74 | -2.63 | 2.00 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.85 | 0.38 | 0.41 | 86 / 235 |
| 3 Month | 6.37 | 1.69 | 2.12 | 45 / 235 |
| 1 Year | 36.84 | -0.44 | -0.63 | 137 / 233 |
| 3 Year | 8.18 | -0.89 | -1.47 | 131 / 227 |
| 5 Year | 10.44 | 0.61 | 0.19 | 78 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.43 | 17.51 | 17.6 |
| Sharpe Ratio | 0.47 | 0.53 | 0.56 |
| R-Squared | 96.96 | 94.17 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -1.53 | -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 31 Mar 2021) |
4.11 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 99.248 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.752 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Apr 2021
| APIR Code | PER0150AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.8085 |
| Exit Price $ | 4.7846 |
| Exit Price 1 Week Change $ |
-0.0167 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 1.9800 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |