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About

Morningstar Fund Report

Perpetual WFP-Perpetual Ethical SRI

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund -0.05 -7.68 42.89 42.89
+/- Cat -5.39 2.29 8.89 8.89
+/- Index -11.60 0.00 15.09 15.09

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.85 1.25 0.59 1 / 73
3 Month 8.03 1.55 -0.25 20 / 73
1 Year 42.89 8.89 15.09 3 / 73
3 Year 9.65 1.34 0.07 24 / 71
5 Year 9.72 -0.03 -1.44 33 / 61

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.26 18.75 17.56
Sharpe Ratio 0.57 0.49 0.56
R-Squared 89.44 92.39 --
Beta 0.93 1.03 --
Alpha 0.64 -1.18 --

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 Jun 2021)
9.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 85.621
International Equity 2.938
Listed Property 3.850
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.591
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code PER0146AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 7.4800
Exit Price $ 7.4576
Exit Price
1 Week Change $
0.1082

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.2800
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000