Morningstar Fund Report
Perpetual WFTAP-Perpetual Indl Shr
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.73 | -10.48 | 31.92 | 31.92 |
| +/- Cat | -0.60 | -0.51 | -2.08 | -2.08 |
| +/- Index | -6.81 | -2.80 | 4.12 | 4.12 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | -0.47 | -1.13 | 49 / 73 |
| 3 Month | 4.62 | -1.86 | -3.66 | 61 / 73 |
| 1 Year | 31.92 | -2.08 | 4.12 | 48 / 73 |
| 3 Year | 7.34 | -0.97 | -2.24 | 51 / 71 |
| 5 Year | 8.42 | -1.32 | -2.73 | 49 / 61 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.51 | 18.75 | 17.56 |
| Sharpe Ratio | 0.45 | 0.49 | 0.56 |
| R-Squared | 93.46 | 92.39 | -- |
| Beta | 0.96 | 1.03 | -- |
| Alpha | -1.76 | -1.18 | -- |
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 30 Jun 2021) |
1.16 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | PER0342AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 15.7703 |
| Exit Price $ | 15.7231 |
| Exit Price 1 Week Change $ |
-0.0489 |
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 | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |