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About

Morningstar Fund Report

Perpetual WFS-Fidelity Australian Eq

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFS-Fidelity Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
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 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

Risk Analysis

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 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 4
3 Year 5
5 Year 4
10 Year 4

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%