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About

Morningstar Fund Report

Perpetual WFTAP-Pendal Australian Equity

Retail

Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Pendal Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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 Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code PER0428AU
Legal Type Term 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
3 Year 3
5 Year 3
10 Year 3

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 -- / --