Morningstar Fund Report
Perpetual WFS-Fidelity Australian Eq
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 Details
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 | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |