Morningstar Fund Report

Perpetual WFTAP-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 27 Oct 2021 |

30 Sep 2021

Fund: Perpetual WFTAP-Perpetual Share Plus L/S

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	2.95	-5.97	30.20	5.18
+/- Cat	-2.39	4.01	-3.79	1.87
+/- Index	-8.60	1.71	2.41	3.47

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	1.30	1.48	3.15	1 / 81
3 Month	5.18	1.87	3.47	5 / 81
1 Year	41.95	4.00	11.39	2 / 81
3 Year	9.86	0.80	0.20	25 / 79
5 Year	9.97	0.92	-0.45	11 / 69

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18	18.76	17.61
Sharpe Ratio	0.57	0.53	0.58
R-Squared	86.42	91.49	--
Beta	0.95	1.02	--
Alpha	0.67	-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)	0.41
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

as at 25 Oct 2021

APIR Code	PER0347AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Value
Entry Price $	6.5099
Exit Price $	6.4840
Exit Price 1 Week Change $	-0.0931

as at 30 Jun 2016

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