Morningstar Fund Report
Perpetual WFS-Fidelity Australian Eq
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFS-Fidelity Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.59 | -5.14 | 28.72 | 4.91 |
| +/- Cat | 0.50 | 2.27 | 2.84 | 2.42 |
| +/- Index | -2.96 | 2.54 | 0.92 | 3.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.68 | -0.45 | 0.17 | 222 / 310 |
| 3 Month | 4.91 | 2.42 | 3.20 | 19 / 310 |
| 1 Year | 35.27 | 7.26 | 4.71 | 15 / 309 |
| 3 Year | 11.22 | 2.75 | 1.57 | 24 / 303 |
| 5 Year | 10.41 | 1.19 | -0.01 | 48 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.57 | 16.18 | 17.61 |
| Sharpe Ratio | 0.72 | 0.55 | 0.58 |
| R-Squared | 96.78 | 94.45 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | 2.36 | -0.21 | -- |
Fund Details
| Fund Inception | 17 Dec 2007 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
21.99 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.659 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.342 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Sep 2021
| APIR Code | PER0423AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.5623 |
| Exit Price $ | 2.5521 |
| Exit Price 1 Week Change $ |
-0.0154 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |