Morningstar Fund Report
Perpetual WFTAP-Perpetual Geared Aus
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Perpetual WFTAP-Perpetual Geared Aus
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 20.61 | 12.74 | -36.06 | 88.26 |
| +/- Cat | -3.95 | -2.18 | -12.61 | 16.37 |
| +/- Index | 7.59 | 1.19 | -28.38 | 63.28 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.31 | 0.56 | 2.97 | 2 / 27 |
| 3 Month | 24.76 | 4.04 | 16.28 | 2 / 27 |
| 1 Year | 92.35 | 14.75 | 64.12 | 2 / 27 |
| 3 Year | 13.66 | -3.68 | 3.72 | 21 / 26 |
| 5 Year | 12.38 | -4.54 | 2.27 | 24 / 26 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 42.19 | 37.98 | 17.6 |
| Sharpe Ratio | 0.54 | 0.56 | 0.58 |
| R-Squared | 96.07 | 96.88 | -- |
| Beta | 2.35 | 2.12 | -- |
| Alpha | -1.39 | -0.46 | -- |
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) |
0.25 |
| 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 17 Jun 2021
| APIR Code | PER0341AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 9.2024 |
| Exit Price $ | 9.1339 |
| Exit Price 1 Week Change $ |
0.0918 |
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 | 0.7500 |
Annual
| ICR pa (30 Jun 2016) | 3.3600 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |