Morningstar Fund Report
Perpetual WFP-Perpetual Share Plus L/S
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 12.42 | 2.95 | -5.97 | 27.66 |
| +/- Cat | 3.01 | -2.39 | 4.01 | -4.23 |
| +/- Index | -0.60 | -8.60 | 1.71 | 2.68 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | -0.60 | -0.93 | 69 / 81 |
| 3 Month | 8.10 | -0.93 | -0.38 | 63 / 81 |
| 1 Year | 27.26 | -5.50 | -0.97 | 74 / 81 |
| 3 Year | 8.21 | -0.62 | -1.73 | 52 / 77 |
| 5 Year | 8.81 | 0.32 | -1.31 | 24 / 69 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.02 | 18.8 | 17.6 |
| Sharpe Ratio | 0.48 | 0.51 | 0.58 |
| R-Squared | 86.9 | 92.15 | -- |
| Beta | 0.96 | 1.03 | -- |
| Alpha | -1.15 | -1.02 | -- |
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 2021) |
7.32 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 81.488 |
| International Equity | 15.295 |
| Listed Property | 1.406 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.811 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | PER0148AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 6.2186 |
| Exit Price $ | 6.1938 |
| Exit Price 1 Week Change $ |
0.0415 |
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 |