Morningstar Fund Report
Perpetual WFP-Perpetual Share Plus L/S
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Perpetual WFP-Perpetual Share Plus L/S
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.42 | 2.95 | -5.97 | 12.97 |
| +/- Cat | 3.01 | -2.39 | 4.01 | -3.94 |
| +/- Index | -0.60 | -8.60 | 1.71 | -0.59 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | -1.10 | -1.11 | 79 / 84 |
| 3 Month | 16.98 | 2.16 | 5.09 | 7 / 84 |
| 1 Year | -0.91 | 0.96 | 2.20 | 34 / 82 |
| 3 Year | 3.46 | -0.55 | -3.54 | 51 / 80 |
| 5 Year | 7.06 | -0.35 | -2.97 | 39 / 71 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.88 | 18.72 | -- |
| Sharpe Ratio | 0.22 | 0.25 | -- |
| R-Squared | 87.36 | 92.46 | -- |
| Beta | 0.94 | 1.01 | -- |
| Alpha | -3.01 | -2.83 | -- |
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 Dec 2020) |
6.96 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 77.954 |
| International Equity | 12.435 |
| Listed Property | 4.808 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.803 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | PER0148AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 5.7238 |
| Exit Price $ | 5.7010 |
| Exit Price 1 Week Change $ |
0.1492 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2016) | 2.5000 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |