Morningstar Fund Report
Perpetual WFS-Pendal Australian Equity
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.24 | -4.88 | 26.05 | 3.87 |
| +/- Cat | -0.85 | 2.53 | 0.18 | -0.93 |
| +/- Index | -4.31 | 2.80 | -1.75 | 0.03 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.67 | 0.09 | -0.08 | 119 / 293 |
| 3 Month | 2.35 | 0.09 | 0.26 | 128 / 292 |
| 1 Year | 16.61 | -0.46 | -0.62 | 129 / 293 |
| 3 Year | 13.10 | 0.44 | -0.52 | 123 / 287 |
| 5 Year | 9.56 | 0.80 | -0.20 | 57 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.82 | 15.61 | 17.06 |
| Sharpe Ratio | 0.88 | 0.82 | 0.81 |
| R-Squared | 98.09 | 94.46 | -- |
| Beta | 0.86 | 0.89 | -- |
| Alpha | 1.07 | 0.46 | -- |
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 30 Sep 2021) |
6.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.207 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 31 Dec 2021
| APIR Code | PER0421AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3784 |
| Exit Price $ | 2.3666 |
| Exit Price 1 Week Change $ |
0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |