Morningstar Fund Report

Perpetual WFTAP-Perpetual Geared Aus

Retail

Fund Report | Report generated 23 Oct 2021 |

30 Sep 2021

Fund: Perpetual WFTAP-Perpetual Geared Aus

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	12.74	-36.06	98.03	6.17
+/- Cat	-2.18	-12.61	18.08	1.18
+/- Index	1.19	-28.38	70.23	4.46

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.06	2.36	1.80	1 / 27
3 Month	6.17	1.18	4.46	2 / 27
1 Year	100.79	19.60	70.23	2 / 27
3 Year	12.02	-5.45	2.37	23 / 27
5 Year	13.97	-4.44	3.55	24 / 26

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	42.13	37.86	17.61
Sharpe Ratio	0.51	0.56	0.58
R-Squared	95.68	96.68	--
Beta	2.34	2.11	--
Alpha	-2.46	-0.36	--

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)	0.33
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

as at 21 Oct 2021

APIR Code	PER0341AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Geared
Entry Price $	10.0446
Exit Price $	9.9699
Exit Price 1 Week Change $	0.1873

as at 30 Jun 2016

Total Cost Ratio (Prospective)	3.36%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --