Morningstar Fund Report
Perpetual WFTAP-Schroder Australian Eq
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFTAP-Schroder Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.81 | -10.31 | 27.50 | 9.05 |
| +/- Cat | 0.74 | -2.84 | -1.06 | 5.10 |
| +/- Index | -1.74 | -2.63 | -0.29 | 6.53 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.63 | -0.10 | -0.02 | 121 / 215 |
| 3 Month | 4.03 | 1.18 | 0.82 | 37 / 215 |
| 1 Year | 10.95 | 4.97 | 6.11 | 17 / 208 |
| 3 Year | 8.65 | 0.10 | 0.81 | 89 / 207 |
| 5 Year | 8.98 | 0.04 | 0.13 | 84 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.04 | 17.37 | 17.76 |
| Sharpe Ratio | 0.54 | 0.54 | 0.5 |
| R-Squared | 96.02 | 93.02 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | 0.82 | 1.07 | -- |
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 Mar 2022) |
0.22 |
| Minimum Investment $ | 0 |
| 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 24 Jun 2022
| APIR Code | PER0352AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.0281 |
| Exit Price $ | 5.0031 |
| Exit Price 1 Week Change $ |
0.0607 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2015
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |