Morningstar Fund Report

Perpetual WFTAP-Perpetual Indl Shr

Retail

Fund Report | Report generated 29 Oct 2021 |

30 Sep 2021

Fund: Perpetual WFTAP-Perpetual Indl Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	4.73	-10.48	31.92	5.35
+/- Cat	-0.60	-0.51	-2.07	2.03
+/- Index	-6.81	-2.80	4.12	3.64

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.87	1.05	2.72	8 / 81
3 Month	5.35	2.03	3.64	3 / 81
1 Year	38.26	0.31	7.70	41 / 81
3 Year	8.93	-0.13	-0.73	43 / 79
5 Year	8.28	-0.76	-2.14	46 / 69

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.68	18.76	17.61
Sharpe Ratio	0.54	0.53	0.58
R-Squared	91.46	91.49	--
Beta	0.96	1.02	--
Alpha	-0.27	-0.5	--

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 Sep 2021)	1.19
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

as at 26 Oct 2021

APIR Code	PER0342AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Value
Entry Price $	16.7738
Exit Price $	16.7236
Exit Price 1 Week Change $	0.0866

as at 30 Jun 2016

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