Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFTAP-Investor Mutual Aus Sha

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Investor Mutual Aus Sha
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.62 8.54 -11.97 8.59
+/- Cat -8.85 -0.53 -4.49 -5.63
+/- Index -8.39 -3.01 -4.29 -4.97

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.76 0.60 45 / 238
3 Month 10.16 -1.67 -1.73 205 / 238
1 Year -10.54 -7.98 -7.43 229 / 236
3 Year 1.88 -4.54 -5.12 208 / 230
5 Year 5.33 -3.88 -4.70 199 / 217

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.49 17.62 --
Sharpe Ratio 0.13 0.38 --
R-Squared 94.78 94.43 --
Beta 0.85 0.96 --
Alpha -4.22 -0.35 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code PER0323AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.9804
Exit Price $ 3.9606
Exit Price
1 Week Change $
-0.0670

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000