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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Aus Shr

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.47 -8.74 38.53 7.02
+/- Cat 1.13 1.24 4.54 -2.09
+/- Index -5.08 -1.05 10.73 1.76

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.19 1.54 16 / 71
3 Month 5.50 -2.03 -2.74 58 / 71
1 Year 12.21 -0.87 2.05 45 / 68
3 Year 11.76 1.13 2.35 17 / 67
5 Year 8.81 0.63 0.00 18 / 58

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.85 18.38 17.65
Sharpe Ratio 0.7 0.64 0.58
R-Squared 90.69 89.03 --
Beta 0.96 0.98 --
Alpha 2.54 1.62 --

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 2022)
0.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 84.650
International Equity 7.824
Listed Property 2.634
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.892
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code PER0333AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 14.6573
Exit Price $ 14.6222
Exit Price
1 Week Change $
0.0339

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.99%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --