Morningstar Fund Report
Perpetual WFP-Perpetual Ethical SRI
Performance
31 Jan 2021
Growth of $10,000

Fund: Perpetual WFP-Perpetual Ethical SRI

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.01 | -0.05 | -7.68 | 22.23 |
+/- Cat | -3.41 | -5.39 | 2.29 | 5.32 |
+/- Index | -7.01 | -11.60 | 0.00 | 8.67 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.41 | 0.11 | 0.10 | 50 / 84 |
3 Month | 16.02 | 1.20 | 4.13 | 14 / 84 |
1 Year | 7.22 | 9.09 | 10.33 | 2 / 82 |
3 Year | 4.27 | 0.26 | -2.73 | 33 / 80 |
5 Year | 6.72 | -0.69 | -3.31 | 46 / 71 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.11 | 18.72 | -- |
Sharpe Ratio | 0.26 | 0.25 | -- |
R-Squared | 90.4 | 92.46 | -- |
Beta | 0.92 | 1.01 | -- |
Alpha | -2.16 | -2.83 | -- |
Fund Details
Fund Inception | 29 Oct 2003 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
7.81 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020

Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 87.107 |
International Equity | 5.544 |
Listed Property | 3.651 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.697 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | PER0146AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 6.6613 |
Exit Price $ | 6.6414 |
Exit Price 1 Week Change $ |
-0.0081 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3000 |
Annual
ICR pa (30 Jun 2016) | 2.2800 |
Max Management Fee pa![]() |
2.25% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.6000 |