Morningstar Fund Report
Perpetual WFP-Pendal Australian Equity
Fund Report | Report generated 14 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFP-Pendal Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.21 | 8.32 | -6.15 | 20.17 |
| +/- Cat | 0.74 | -0.75 | 1.33 | 0.80 |
| +/- Index | 1.19 | -3.23 | 1.53 | 2.15 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.93 | 0.46 | 0.49 | 66 / 235 |
| 3 Month | 5.51 | 0.83 | 1.26 | 83 / 235 |
| 1 Year | 39.64 | 2.35 | 2.17 | 75 / 233 |
| 3 Year | 9.16 | 0.09 | -0.49 | 106 / 227 |
| 5 Year | 10.23 | 0.40 | -0.02 | 92 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.46 | 17.51 | 17.6 |
| Sharpe Ratio | 0.54 | 0.53 | 0.56 |
| R-Squared | 98.26 | 94.17 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -0.33 | -0.24 | -- |
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 Dec 2020) |
1.73 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.083 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.917 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | PER0414AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.2483 |
| Exit Price $ | 2.2371 |
| Exit Price 1 Week Change $ |
0.0090 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 1.9800 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |