Morningstar Fund Report

Perpetual WFTAP-Pendal Australian Equity

Retail

Fund Report | Report generated 23 Oct 2021 |

30 Sep 2021

Fund: Perpetual WFTAP-Pendal Australian Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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	--

Style Box is unavailable.

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

as at 30 Jun 2016

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