Morningstar Fund Report
Perpetual WFTAP-Perpetual Geared Aus
Fund Report | Report generated 28 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 20.61 | 12.74 | -36.06 | 39.51 |
| +/- Cat | -3.95 | -2.18 | -12.61 | 3.18 |
| +/- Index | 7.59 | 1.19 | -28.38 | 25.95 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.43 | -1.28 | -1.74 | 26 / 28 |
| 3 Month | 26.24 | 1.35 | 14.35 | 7 / 28 |
| 1 Year | -24.89 | -12.63 | -21.78 | 27 / 28 |
| 3 Year | 0.38 | -8.55 | -6.61 | 26 / 27 |
| 5 Year | 9.30 | -5.72 | -0.73 | 25 / 26 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 42.04 | 37.93 | -- |
| Sharpe Ratio | 0.23 | 0.39 | -- |
| R-Squared | 95.83 | 94.8 | -- |
| Beta | 2.31 | 2.08 | -- |
| Alpha | -7.14 | -0.61 | -- |
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 Dec 2020) |
0.22 |
| 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 25 Feb 2021
| APIR Code | PER0341AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 7.2829 |
| Exit Price $ | 7.2287 |
| Exit Price 1 Week Change $ |
0.1023 |
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 |