Morningstar Fund Report
Perpetual WFP-Perpetual Ethical SRI
Fund Report | Report generated 10 May 2021 | 
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Read the Analyst Research Report
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -0.05 | -7.68 | 37.70 |
| +/- Cat | -3.41 | -5.39 | 2.29 | 8.40 |
| +/- Index | -7.01 | -11.60 | 0.00 | 15.58 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.10 | 1.36 | 0.63 | 7 / 84 |
| 3 Month | 12.66 | 2.06 | 5.12 | 5 / 84 |
| 1 Year | 47.09 | 10.26 | 16.33 | 3 / 82 |
| 3 Year | 9.26 | 1.23 | -0.23 | 24 / 80 |
| 5 Year | 8.62 | 0.00 | -1.66 | 35 / 71 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.26 | 18.78 | 17.58 |
| Sharpe Ratio | 0.54 | 0.47 | 0.55 |
| R-Squared | 89.55 | 91.77 | -- |
| Beta | 0.93 | 1.02 | -- |
| Alpha | 0.35 | -1.33 | -- |
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 Mar 2021) |
8.49 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 87.854 |
| International Equity | 2.424 |
| Listed Property | 4.218 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.504 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | PER0146AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 7.1322 |
| Exit Price $ | 7.1108 |
| Exit Price 1 Week Change $ |
-0.0092 |
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 |