Morningstar Fund Report
Perpetual WFP-Pendal Australian Equity
Fund Report | Report generated 23 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.32 | -6.15 | 28.84 | 4.17 |
| +/- Cat | -0.75 | 1.33 | 0.27 | -1.08 |
| +/- Index | -3.23 | 1.53 | 1.04 | 0.33 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.57 | -0.37 | -0.17 | 152 / 202 |
| 3 Month | 2.46 | -0.19 | 0.36 | 118 / 201 |
| 1 Year | 17.84 | -0.82 | 0.60 | 103 / 202 |
| 3 Year | 14.12 | -0.08 | 0.50 | 108 / 201 |
| 5 Year | 10.26 | 0.52 | 0.50 | 64 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.77 | 16.78 | 17.06 |
| Sharpe Ratio | 0.85 | 0.85 | 0.81 |
| R-Squared | 98.31 | 93.48 | -- |
| Beta | 0.98 | 0.95 | -- |
| Alpha | 0.74 | 1.14 | -- |
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) |
1.89 |
| Minimum Investment $ | 20,000 |
| 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 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | PER0414AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4826 |
| Exit Price $ | 2.4703 |
| Exit Price 1 Week Change $ |
-0.0239 |
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 | -- / -- |