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About

Morningstar Fund Report

Perpetual WFTAP-Pendal Australian Equity

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-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
3 Year 3
5 Year 3
10 Year 3

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