Morningstar Fund Report
Perpetual WFTAP-Investor Mutual Aus Sha
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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 | 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 
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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 |
|
| 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 |