Morningstar Fund Report
Perpetual WFP-Perpetual Ethical SRI
Fund Report | Report generated 26 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.3000 |
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 |