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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Ethical SRI

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -0.05 -7.68 42.89 42.89
+/- Cat -5.39 2.29 8.89 8.89
+/- Index -11.60 0.00 15.09 15.09

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.85 1.25 0.59 1 / 73
3 Month 8.03 1.55 -0.25 20 / 73
1 Year 42.89 8.89 15.09 3 / 73
3 Year 9.65 1.34 0.07 24 / 71
5 Year 9.72 -0.03 -1.44 33 / 61

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.26 18.75 17.56
Sharpe Ratio 0.57 0.49 0.56
R-Squared 89.44 92.39 --
Beta 0.93 1.03 --
Alpha 0.64 -1.18 --

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)
0.18
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 22 Jul 2021

APIR Code PER0340AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 7.3824
Exit Price $ 7.3603
Exit Price
1 Week Change $
0.0809

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.2800
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000