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About

Morningstar Fund Report

Perpetual WFTAP-Schroder Australian Eq

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Schroder Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.75 9.81 -10.31 20.02
+/- Cat -0.72 0.74 -2.84 0.65
+/- Index -0.27 -1.74 -2.63 2.00

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.85 0.38 0.41 86 / 235
3 Month 6.37 1.69 2.12 45 / 235
1 Year 36.84 -0.44 -0.63 137 / 233
3 Year 8.18 -0.89 -1.47 131 / 227
5 Year 10.44 0.61 0.19 78 / 214

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.43 17.51 17.6
Sharpe Ratio 0.47 0.53 0.56
R-Squared 96.96 94.17 --
Beta 1.03 0.96 --
Alpha -1.53 -0.24 --

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)
0.24
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 12 Apr 2021

APIR Code PER0352AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.8070
Exit Price $ 4.7831
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2015) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000