Morningstar Fund Report
Perpetual WFTAP-Investor Mutual Aus Sha
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Perpetual WFTAP-Investor Mutual Aus Sha
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.62 | 8.54 | -11.97 | 19.64 |
| +/- Cat | -8.85 | -0.53 | -4.49 | -6.45 |
| +/- Index | -8.39 | -3.01 | -4.29 | -5.34 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.40 | 0.30 | 0.06 | 63 / 229 |
| 3 Month | 8.64 | 0.41 | 0.16 | 82 / 229 |
| 1 Year | 19.98 | -8.13 | -8.26 | 210 / 229 |
| 3 Year | 5.37 | -4.10 | -4.58 | 205 / 221 |
| 5 Year | 5.47 | -4.24 | -4.65 | 202 / 212 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.57 | 17.43 | 17.6 |
| Sharpe Ratio | 0.36 | 0.56 | 0.58 |
| R-Squared | 94.13 | 94.04 | -- |
| Beta | 0.86 | 0.96 | -- |
| Alpha | -3.2 | -0.05 | -- |
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 Mar 2021) |
0.35 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Jun 2021
| APIR Code | PER0323AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.3634 |
| Exit Price $ | 4.3417 |
| Exit Price 1 Week Change $ |
0.0276 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |