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About

Morningstar Fund Report

Perpetual WFTAP-Perpetual Small Coms

Retail

Fund Report | Report generated 03 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 1.96 1.79 41.25 41.25
+/- Cat 0.56 1.72 1.50 1.50
+/- Index 0.04 7.46 8.03 8.03

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 -0.90 -0.16 21 / 21
3 Month 10.04 1.13 1.55 3 / 21
1 Year 41.25 1.50 8.03 12 / 21
3 Year 13.60 1.25 5.00 3 / 21
5 Year 13.14 0.14 1.90 7 / 20

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.72 21.49 21.51
Sharpe Ratio 0.68 0.6 0.45
R-Squared 92.44 94.33 --
Beta 0.93 0.97 --
Alpha 5.06 3.39 --

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 Jun 2021)
1.14
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 30 Jul 2021

APIR Code PER0348AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 31.5280
Exit Price $ 31.4337
Exit Price
1 Week Change $
0.1661

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 1.9900
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000