Morningstar Fund Report

Perpetual WFTAP-Perpetual Indl Shr

Retail

Fund Report | Report generated 25 May 2022 |

30 Apr 2022

Fund: Perpetual WFTAP-Perpetual Indl Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	4.73	-10.48	31.92	4.22
+/- Cat	-0.60	-0.51	-2.07	-4.89
+/- Index	-6.81	-2.80	4.12	-1.05

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	1.13	0.64	1.99	11 / 71
3 Month	5.79	-1.73	-2.45	48 / 71
1 Year	6.91	-6.18	-3.25	65 / 68
3 Year	8.05	-2.59	-1.37	59 / 67
5 Year	5.84	-2.34	-2.97	52 / 58

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.56	18.38	17.65
Sharpe Ratio	0.51	0.64	0.58
R-Squared	89.36	89.03	--
Beta	0.94	0.98	--
Alpha	-0.69	1.62	--

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)	1.02
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

as at 23 May 2022

APIR Code	PER0342AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Value
Entry Price $	16.1592
Exit Price $	16.1205
Exit Price 1 Week Change $	-0.1311

as at 30 Jun 2016

Total Cost Ratio (Prospective)	2.00%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --