Morningstar Fund Report
Perpetual WFS-Fidelity Australian Eq
Fund Report | Report generated 23 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |