Morningstar Fund Report

Perpetual WFTAP-Perpetual Share Plus L/S

Retail

Fund Report | Report generated 22 May 2022 |

30 Apr 2022

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	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

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

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 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	--

Style Box is unavailable.

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

as at 30 Jun 2016

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