Morningstar Fund Report
Perpetual WFS-Pendal Australian Equity
Fund Report | Report generated 22 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.24 | -4.88 | 26.05 | 2.44 |
| +/- Cat | -0.85 | 2.53 | 0.18 | -1.35 |
| +/- Index | -4.31 | 2.80 | -1.75 | -1.19 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | -0.72 | -0.61 | 212 / 301 |
| 3 Month | 3.41 | -2.23 | -2.57 | 291 / 311 |
| 1 Year | 25.92 | -0.09 | -2.23 | 136 / 310 |
| 3 Year | 8.70 | 0.18 | -1.18 | 144 / 304 |
| 5 Year | 10.38 | 0.80 | -0.57 | 74 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.47 | 16.17 | 17.58 |
| Sharpe Ratio | 0.57 | 0.55 | 0.59 |
| R-Squared | 98.08 | 94.53 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | -0.16 | -0.37 | -- |
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 Jun 2021) |
6.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.266 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.734 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | PER0421AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3624 |
| Exit Price $ | 2.3507 |
| Exit Price 1 Week Change $ |
0.0411 |
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 | -- / -- |