Morningstar Fund Report
Perpetual WFS-Pendal Australian Equity
Fund Report | Report generated 28 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |