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About

Morningstar Fund Report

Perpetual WFP-Perpetual Geared Aus

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 12.74 -36.06 98.03 98.03
+/- Cat -2.18 -12.61 18.08 18.08
+/- Index 1.19 -28.38 70.23 70.23

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.19 0.50 2.93 6 / 27
3 Month 19.12 0.75 10.84 4 / 27
1 Year 98.03 18.08 70.23 1 / 27
3 Year 12.60 -3.95 3.01 22 / 27
5 Year 16.25 -3.42 5.10 22 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 42.07 37.74 17.56
Sharpe Ratio 0.51 0.54 0.56
R-Squared 96.07 96.85 --
Beta 2.35 2.11 --
Alpha -1.66 -0.64 --

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)
2.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 186.274
International Equity 24.017
Listed Property 7.982
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -118.273
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code PER0147AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 9.1381
Exit Price $ 9.0701
Exit Price
1 Week Change $
-0.1003

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7500

Annual

ICR pa (30 Jun 2016) 3.3600
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000