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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Small Coms

Retail

Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Perpetual Small Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.96 1.79 41.25 3.98
+/- Cat 0.56 1.72 1.55 -0.70
+/- Index 0.04 7.46 8.03 0.55

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 1.13 2.38 2 / 25
3 Month 3.98 -0.70 0.55 13 / 25
1 Year 38.14 3.92 7.72 5 / 25
3 Year 14.35 0.87 4.92 4 / 25
5 Year 11.88 -0.08 1.70 11 / 24

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.68 21.47 21.66
Sharpe Ratio 0.72 0.66 0.5
R-Squared 91.84 93.82 --
Beta 0.92 0.96 --
Alpha 5.11 3.73 --

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 30 Sep 2021)
1.20
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 21 Oct 2021

APIR Code PER0348AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 33.2726
Exit Price $ 33.1731
Exit Price
1 Week Change $
0.2104

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.99%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --