Morningstar Fund Report
Perpetual WFTAP-Perpetual Indl Shr
Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual WFTAP-Perpetual Indl Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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) |
1.02 |
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 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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |