Morningstar Fund Report
Perpetual WFP-Perpetual Ethical SRI
Fund Report | Report generated 21 May 2022 | 
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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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |