Morningstar Fund Report
Perpetual WFP-Pendal Australian Equity
Fund Report | Report generated 29 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.32 | -6.15 | 28.84 | 28.84 |
| +/- Cat | -0.75 | 1.33 | 0.26 | 0.26 |
| +/- Index | -3.23 | 1.53 | 1.04 | 1.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | -0.97 | -1.29 | 175 / 205 |
| 3 Month | 7.21 | -0.49 | -1.07 | 135 / 205 |
| 1 Year | 28.84 | 0.26 | 1.04 | 90 / 205 |
| 3 Year | 9.41 | 0.34 | -0.18 | 95 / 203 |
| 5 Year | 11.53 | 0.71 | 0.37 | 69 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.46 | 17.37 | 17.56 |
| Sharpe Ratio | 0.56 | 0.54 | 0.56 |
| R-Squared | 98.27 | 94.51 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | -0.05 | -0.13 | -- |
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 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 97.857 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.143 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jul 2021
| APIR Code | PER0414AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4262 |
| Exit Price $ | 2.4141 |
| Exit Price 1 Week Change $ |
0.0009 |
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 | 0.5001 |
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 |