Morningstar Fund Report

Perpetual WFS-Fidelity Australian Eq

Retail

Fund Report | Report generated 18 May 2022 |

30 Apr 2022

Fund: Perpetual WFS-Fidelity Australian Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	8.59	-5.14	28.72	6.86
+/- Cat	0.50	2.27	2.84	0.76
+/- Index	-2.96	2.54	0.92	1.60

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.30	0.21	0.55	97 / 296
3 Month	5.87	-1.02	-2.37	208 / 296
1 Year	11.70	1.56	1.54	60 / 294
3 Year	11.34	2.53	1.92	12 / 291
5 Year	9.30	1.30	0.49	31 / 210

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.58	16.02	17.65
Sharpe Ratio	0.75	0.6	0.58
R-Squared	95.9	94.01	--
Beta	0.86	0.88	--
Alpha	2.76	0.41	--

Fund Inception	17 Dec 2007
Responsible Entity	Perpetual Superannuation Limited
Fund Manager	FIL Limited
Base Currency	$A
Net Assets $Mil (as at 31 Mar 2022)	21.80
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

as at 31 Mar 2022

Size | Large Style | Blend

% as at 30 Apr 2022

Domestic Equity	99.564
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.436
Other	0.000

as at 16 May 2022

APIR Code	PER0423AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.4872
Exit Price $	2.4797
Exit Price 1 Week Change $	0.0094

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.30%
Investment Management Fee	0.75%
Performance Fee Costs	--
Administration Fees & Costs	0.25%
Buy Spread/Sell Spread	0.40% / 0.00%