Morningstar Fund Report
Perpetual WFP-Perpetual Ethical SRI
Fund Report | Report generated 05 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | -0.05 | -7.68 | 42.89 | 5.04 |
| +/- Cat | -5.39 | 2.29 | 8.90 | 1.95 |
| +/- Index | -11.60 | 0.00 | 15.09 | 3.43 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.62 | 1.85 | 1.72 | 16 / 68 |
| 3 Month | 5.02 | 2.31 | 4.51 | 4 / 68 |
| 1 Year | 42.47 | 6.80 | 14.51 | 1 / 68 |
| 3 Year | 13.75 | 2.66 | 1.83 | 4 / 67 |
| 5 Year | 9.37 | 0.01 | -1.51 | 28 / 57 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.7 | 18.4 | 17.14 |
| Sharpe Ratio | 0.82 | 0.64 | 0.71 |
| R-Squared | 88.32 | 90.99 | -- |
| Beta | 0.92 | 1.03 | -- |
| Alpha | 2.52 | -0.76 | -- |
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 30 Sep 2021) |
9.01 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 84.467 |
| International Equity | 3.012 |
| Listed Property | 3.108 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.412 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | PER0146AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 7.6222 |
| Exit Price $ | 7.5994 |
| Exit Price 1 Week Change $ |
-0.2125 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.28% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |