Morningstar Fund Report
Perpetual WFTAP-Pendal Australian Equity
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual WFTAP-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 | Apr-22 | |
---|---|---|---|---|
Fund | 8.32 | -6.15 | 28.84 | 5.14 |
+/- Cat | -0.75 | 1.33 | 0.27 | -1.49 |
+/- Index | -3.23 | 1.53 | 1.04 | -0.12 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.61 | 0.11 | 0.24 | 100 / 214 |
3 Month | 6.86 | -0.70 | -1.39 | 118 / 214 |
1 Year | 9.05 | -1.98 | -1.11 | 148 / 207 |
3 Year | 9.98 | 0.05 | 0.57 | 82 / 206 |
5 Year | 9.33 | 0.41 | 0.52 | 64 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.07 | 17.26 | 17.65 |
Sharpe Ratio | 0.63 | 0.61 | 0.58 |
R-Squared | 98.11 | 92.84 | -- |
Beta | 0.96 | 0.94 | -- |
Alpha | 0.84 | 0.91 | -- |
Fund Details
Fund Inception | 17 Dec 2007 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
0.02 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 18 May 2022
APIR Code | PER0428AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.4647 |
Exit Price $ | 2.4524 |
Exit Price 1 Week Change $ |
0.0391 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |