Morningstar Fund Report
Perpetual WFP-Perpetual Share Plus L/S
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 2.95 | -5.97 | 30.20 | 15.51 |
+/- Cat | -2.39 | 4.01 | -3.79 | 6.41 |
+/- Index | -8.60 | 1.71 | 2.41 | 10.25 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.61 | 1.11 | 2.46 | 4 / 71 |
3 Month | 10.35 | 2.83 | 2.11 | 6 / 71 |
1 Year | 19.48 | 6.39 | 9.32 | 3 / 68 |
3 Year | 12.94 | 2.31 | 3.52 | 5 / 67 |
5 Year | 10.36 | 2.18 | 1.55 | 4 / 58 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.51 | 18.38 | 17.65 |
Sharpe Ratio | 0.76 | 0.64 | 0.58 |
R-Squared | 81.57 | 89.03 | -- |
Beta | 0.9 | 0.98 | -- |
Alpha | 4.16 | 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) |
8.52 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 74.970 |
International Equity | 11.005 |
Listed Property | 5.922 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 8.103 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | PER0148AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 6.9180 |
Exit Price $ | 6.8932 |
Exit Price 1 Week Change $ |
0.1123 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Dec 2020
Total Cost Ratio (Prospective) | 2.50% |
Investment Management Fee | 1.38% |
Performance Fee Costs | 0.03% |
Administration Fees & Costs | 0.25% |
Buy Spread/Sell Spread | 0.40% / 0.00% |