Morningstar Fund Report
Perpetual WFTAP-Perpetual Share Plus L/S
Performance
31 Jan 2021
Growth of $10,000

Fund: Perpetual WFTAP-Perpetual Share Plus L/S

Index: S&P/ASX 200 TR AUD

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 2021Total 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 20213-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
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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 |
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3 Year |
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5 Year |
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10 Year |
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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 |