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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Concntr Eq

Retail

Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.27 -13.66 37.94 3.11
+/- Cat -0.07 -3.68 3.95 -0.40
+/- Index -6.28 -5.98 10.14 -0.52

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 0.04 0.67 40 / 81
3 Month 5.36 0.21 -0.61 33 / 81
1 Year 38.14 3.40 9.99 10 / 81
3 Year 7.81 -0.97 -2.07 62 / 79
5 Year 9.39 0.25 -1.55 23 / 69

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.78 18.78 17.58
Sharpe Ratio 0.44 0.51 0.59
R-Squared 94.94 91.85 --
Beta 1.1 1.02 --
Alpha -2.49 -1.05 --

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 30 Jun 2021)
0.16
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 21 Sep 2021

APIR Code PER0336AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 5.8652
Exit Price $ 5.8477
Exit Price
1 Week Change $
-0.1520

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.98%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --