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About

Morningstar Fund Report

Perpetual WFP-Fidelity Australian Eq

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-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 Sep-21
Fund 9.36 -5.54 31.00 5.39
+/- Cat 0.28 1.94 2.43 2.81
+/- Index -2.19 2.14 3.20 3.68

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -0.16 0.23 112 / 228
3 Month 5.39 2.81 3.68 12 / 228
1 Year 37.75 6.88 7.19 22 / 228
3 Year 12.12 2.58 2.46 18 / 226
5 Year 11.28 1.06 0.86 52 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.92 17.42 17.61
Sharpe Ratio 0.72 0.57 0.58
R-Squared 97.22 93.6 --
Beta 0.95 0.96 --
Alpha 2.62 0.24 --

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 Sep 2021)
6.48
Minimum Investment $ 20,000
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  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code PER0416AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0827
Exit Price $ 3.0704
Exit Price
1 Week Change $
0.0202

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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 -- / --