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Morningstar Fund Report

Perpetual WFP-Perpetual Ethical SRI

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 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 5
3 Year 5
5 Year 4
10 Year 5

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 -- / --