Morningstar Fund Report
Perpetual WFP-Pendal Australian Equity
Fund Report | Report generated 17 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.32 | -6.15 | 28.84 | 1.67 |
| +/- Cat | -0.75 | 1.33 | 0.27 | -0.91 |
| +/- Index | -3.23 | 1.53 | 1.04 | -0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.99 | 0.46 | 0.86 | 53 / 228 |
| 3 Month | 1.67 | -0.91 | -0.04 | 148 / 228 |
| 1 Year | 30.73 | -0.14 | 0.17 | 96 / 228 |
| 3 Year | 9.33 | -0.20 | -0.32 | 119 / 226 |
| 5 Year | 10.89 | 0.67 | 0.47 | 71 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.45 | 17.42 | 17.61 |
| Sharpe Ratio | 0.56 | 0.57 | 0.58 |
| R-Squared | 98.31 | 93.6 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -0.16 | 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 30 Jun 2021) |
2.10 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.379 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.621 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | PER0414AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4506 |
| Exit Price $ | 2.4384 |
| Exit Price 1 Week Change $ |
-0.0160 |
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 | -- / -- |