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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Geared Aus

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 2
3 Year 1
5 Year 1
10 Year 2

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