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About

Morningstar Fund Report

Perpetual WFP-Perpetual Geared Aus

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 12.74 -36.06 98.03 15.67
+/- Cat -2.18 -12.61 18.08 3.58
+/- Index 1.19 -28.38 70.23 10.41

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 1.61 2.34 3 / 24
3 Month 13.13 -2.32 4.89 20 / 24
1 Year 28.14 5.21 17.98 2 / 24
3 Year 16.25 -2.61 6.83 6 / 24
5 Year 12.87 -2.98 4.06 18 / 23

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 40.8 37.28 17.65
Sharpe Ratio 0.61 0.62 0.58
R-Squared 90.97 94.58 --
Beta 2.2 2.05 --
Alpha 2.18 1.83 --

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 Mar 2022)
2.08
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 198.727
International Equity 18.421
Listed Property 6.226
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -123.375
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code PER0147AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 9.9783
Exit Price $ 9.9188
Exit Price
1 Week Change $
0.5322

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 3.41%
Investment Management Fee 2.15%
Performance Fee Costs --
Administration Fees & Costs 0.25%
Buy Spread/Sell Spread 0.75% / 0.00%