Morningstar Fund Report
Perpetual WFP-Perpetual Share Plus L/S
Fund Report | Report generated 21 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.95 | -5.97 | 30.20 | 5.18 |
| +/- Cat | -2.39 | 4.01 | -3.79 | 1.87 |
| +/- Index | -8.60 | 1.71 | 2.41 | 3.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | 1.48 | 3.15 | 1 / 81 |
| 3 Month | 5.18 | 1.87 | 3.47 | 5 / 81 |
| 1 Year | 41.95 | 4.00 | 11.39 | 2 / 81 |
| 3 Year | 9.86 | 0.80 | 0.20 | 25 / 79 |
| 5 Year | 9.97 | 0.92 | -0.45 | 11 / 69 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18 | 18.76 | 17.61 |
| Sharpe Ratio | 0.57 | 0.53 | 0.58 |
| R-Squared | 86.42 | 91.49 | -- |
| Beta | 0.95 | 1.02 | -- |
| Alpha | 0.67 | -0.5 | -- |
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) |
7.47 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 78.124 |
| International Equity | 15.993 |
| Listed Property | 2.829 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.055 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | PER0148AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 6.5826 |
| Exit Price $ | 6.5564 |
| Exit Price 1 Week Change $ |
0.0709 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |