Morningstar Fund Report
Perpetual WFTAP-Pendal Australian Equity
Fund Report | Report generated 20 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 14.21 | 8.32 | -6.15 | 27.59 |
| +/- Cat | 0.74 | -0.75 | 1.33 | 1.51 |
| +/- Index | 1.19 | -3.23 | 1.53 | 2.62 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.72 | 0.62 | 0.38 | 19 / 229 |
| 3 Month | 9.29 | 1.06 | 0.81 | 49 / 229 |
| 1 Year | 29.28 | 1.18 | 1.05 | 74 / 229 |
| 3 Year | 9.75 | 0.27 | -0.20 | 106 / 221 |
| 5 Year | 10.45 | 0.75 | 0.34 | 69 / 212 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.47 | 17.43 | 17.6 |
| Sharpe Ratio | 0.57 | 0.56 | 0.58 |
| R-Squared | 98.26 | 94.04 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -0.06 | -0.05 | -- |
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 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 15 Jun 2021
| APIR Code | PER0428AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4386 |
| Exit Price $ | 2.4265 |
| Exit Price 1 Week Change $ |
0.0170 |
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 | 0.5000 |
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 |