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About

Morningstar Fund Report

Perpetual WFTAP-Investor Mutual Aus Sha

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 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 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  Learn more

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 2
3 Year 1
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