Morningstar Fund Report

Perpetual WFTAP-Investor Mutual Aus Sha

Retail

Fund Report | Report generated 27 Sep 2021 |

31 Aug 2021

Fund: Perpetual WFTAP-Investor Mutual Aus Sha

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	8.54	-11.97	20.95	4.43
+/- Cat	-0.53	-4.49	-7.61	0.36
+/- Index	-3.01	-4.29	-6.85	0.80

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.89	1.29	1.38	32 / 229
3 Month	5.58	-0.50	-0.39	160 / 229
1 Year	25.54	-3.31	-2.61	201 / 229
3 Year	5.08	-4.53	-4.80	215 / 227
5 Year	6.32	-4.34	-4.62	201 / 213

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.61	17.39	17.58
Sharpe Ratio	0.35	0.57	0.59
R-Squared	93.88	93.75	--
Beta	0.86	0.96	--
Alpha	-3.42	0.13	--

Fund Inception	01 Oct 2004
Responsible Entity	Perpetual Superannuation Limited
Fund Manager	Perpetual Investment Management Ltd
Base Currency	$A
Net Assets $Mil (as at 30 Jun 2021)	0.33
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

as at 21 Sep 2021

APIR Code	PER0323AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	4.4740
Exit Price $	4.4517
Exit Price 1 Week Change $	-0.0145

as at 30 Jun 2016

Total Cost Ratio (Prospective)	2.18%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --