Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFP-Perpetual Ethical SRI

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Ethical SRI
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -0.05 -7.68 42.89 6.92
+/- Cat -5.39 2.29 8.90 -2.19
+/- Index -11.60 0.00 15.09 1.65

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.22 1.13 33 / 71
3 Month 4.77 -2.76 -3.48 60 / 71
1 Year 10.95 -2.14 0.79 51 / 68
3 Year 13.04 2.40 3.62 3 / 67
5 Year 8.12 -0.06 -0.69 30 / 58

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.52 18.38 17.65
Sharpe Ratio 0.81 0.64 0.58
R-Squared 87.66 89.03 --
Beta 0.88 0.98 --
Alpha 4.31 1.62 --

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 2022)
9.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 84.825
International Equity 2.887
Listed Property 4.246
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.041
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code PER0146AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 7.6146
Exit Price $ 7.5964
Exit Price
1 Week Change $
0.0855

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.81%
Investment Management Fee 1.18%
Performance Fee Costs --
Administration Fees & Costs 0.25%
Buy Spread/Sell Spread 0.30% / 0.00%