Morningstar Fund Report
Perpetual WFS-Pendal Australian Equity
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Perpetual WFS-Pendal Australian Equity

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 | 7.24 | -4.88 | 26.05 | 2.54 |
+/- Cat | -0.85 | 2.53 | 0.18 | -0.97 |
+/- Index | -4.31 | 2.80 | -1.75 | 0.01 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.17 | 0.27 | 0.44 | 112 / 280 |
3 Month | 2.15 | -0.29 | -1.07 | 170 / 280 |
1 Year | 3.50 | -1.84 | -1.34 | 220 / 279 |
3 Year | 7.98 | 0.46 | 0.13 | 106 / 276 |
5 Year | 8.67 | 0.71 | -0.17 | 63 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.22 | 16.12 | 17.76 |
Sharpe Ratio | 0.56 | 0.52 | 0.5 |
R-Squared | 98.18 | 94.08 | -- |
Beta | 0.85 | 0.88 | -- |
Alpha | 1 | 0.51 | -- |
Fund Details
Fund Inception | 17 Dec 2007 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
6.11 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 97.051 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.949 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | PER0421AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.1605 |
Exit Price $ | 2.1497 |
Exit Price 1 Week Change $ |
0.0323 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Dec 2020
Total Cost Ratio (Prospective) | 1.46% |
Investment Management Fee | 0.74% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.25% |
Buy Spread/Sell Spread | 0.50% / 0.00% |