Morningstar Fund Report
Perpetual WFTAP-Perpetual Geared Aus
Fund Report | Report generated 20 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 12.74 | -36.06 | 98.03 | 15.67 |
| +/- Cat | -2.18 | -12.61 | 18.08 | 3.58 |
| +/- Index | 1.19 | -28.38 | 70.23 | 10.41 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.49 | 1.61 | 2.34 | 3 / 24 |
| 3 Month | 13.13 | -2.32 | 4.89 | 20 / 24 |
| 1 Year | 28.14 | 5.21 | 17.98 | 2 / 24 |
| 3 Year | 16.25 | -2.61 | 6.83 | 6 / 24 |
| 5 Year | 12.87 | -2.98 | 4.06 | 18 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 40.8 | 37.28 | 17.65 |
| Sharpe Ratio | 0.61 | 0.62 | 0.58 |
| R-Squared | 90.97 | 94.58 | -- |
| Beta | 2.2 | 2.05 | -- |
| Alpha | 2.18 | 1.83 | -- |
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) |
0.25 |
| Minimum Investment $ | 0 |
| 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 19 May 2022
| APIR Code | PER0341AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 9.9783 |
| Exit Price $ | 9.9188 |
| Exit Price 1 Week Change $ |
0.5322 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 3.36% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |