Morningstar Fund Report

Perpetual WFTAP-Pendal Australian Equity

Retail

Fund Report | Report generated 20 May 2022 |

30 Apr 2022

Fund: Perpetual WFTAP-Pendal Australian Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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	--

Style Box is unavailable.

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

as at 30 Jun 2016

Total Cost Ratio (Prospective)	1.98%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --