Morningstar Fund Report
Perpetual WFS-Fidelity Australian Eq
Fund Report | Report generated 23 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 13.75 | 8.59 | -5.14 | 17.56 |
+/- Cat | 1.75 | 0.50 | 2.27 | 0.14 |
+/- Index | 0.73 | -2.96 | 2.54 | -0.46 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.30 | -0.04 | -0.14 | 156 / 317 |
3 Month | 3.72 | -0.49 | -0.54 | 200 / 317 |
1 Year | 35.46 | 1.85 | -2.01 | 109 / 314 |
3 Year | 10.01 | 2.08 | 0.36 | 36 / 239 |
5 Year | 9.25 | 0.48 | -1.00 | 93 / 224 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.42 | 15.92 | 17.6 |
Sharpe Ratio | 0.63 | 0.52 | 0.56 |
R-Squared | 97.65 | 94.3 | -- |
Beta | 0.87 | 0.88 | -- |
Alpha | 1.24 | -0.45 | -- |
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 Dec 2020) |
19.92 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 97.994 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.006 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | PER0423AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.3167 |
Exit Price $ | 2.3075 |
Exit Price 1 Week Change $ |
0.0212 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4000 |
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 |