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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Share Plus L/S
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 12.42 2.95 -5.97 12.97
+/- Cat 3.01 -2.39 4.01 -3.94
+/- Index -0.60 -8.60 1.71 -0.59

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 -1.10 -1.11 79 / 84
3 Month 16.98 2.16 5.09 7 / 84
1 Year -0.91 0.96 2.20 34 / 82
3 Year 3.46 -0.55 -3.54 51 / 80
5 Year 7.06 -0.35 -2.97 39 / 71

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.88 18.72 --
Sharpe Ratio 0.22 0.25 --
R-Squared 87.36 92.46 --
Beta 0.94 1.01 --
Alpha -3.01 -2.83 --

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 Dec 2020)
0.35
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 04 Mar 2021

APIR Code PER0347AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 5.7571
Exit Price $ 5.7341
Exit Price
1 Week Change $
0.0896

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.5000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000