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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 2.95 -5.97 30.20 15.51
+/- Cat -2.39 4.01 -3.79 6.41
+/- Index -8.60 1.71 2.41 10.25

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 1.11 2.46 4 / 71
3 Month 10.35 2.83 2.11 6 / 71
1 Year 19.48 6.39 9.32 3 / 68
3 Year 12.94 2.31 3.52 5 / 67
5 Year 10.36 2.18 1.55 4 / 58

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.51 18.38 17.65
Sharpe Ratio 0.76 0.64 0.58
R-Squared 81.57 89.03 --
Beta 0.9 0.98 --
Alpha 4.16 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)
0.49
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 19 May 2022

APIR Code PER0347AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 6.9180
Exit Price $ 6.8932
Exit Price
1 Week Change $
0.1123

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.50%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --