Morningstar Fund Report
Perpetual WFP-Perpetual Ethical SRI
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |