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About

Morningstar Fund Report

Perpetual WFTAP-Pendal Australian Equity

Retail

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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  Learn more

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 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 -- / --