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About

Morningstar Fund Report

Perpetual WFP-Fidelity Australian Eq

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 15.00 9.36 -5.54 18.94
+/- Cat 1.53 0.28 1.94 -0.43
+/- Index 1.98 -2.19 2.14 0.92

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 -0.37 -0.35 157 / 235
3 Month 3.78 -0.90 -0.48 172 / 235
1 Year 39.15 1.86 1.68 83 / 233
3 Year 10.80 1.73 1.15 44 / 227
5 Year 10.04 0.21 -0.21 102 / 214

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.78 17.51 17.6
Sharpe Ratio 0.64 0.53 0.56
R-Squared 97.99 94.17 --
Beta 0.94 0.96 --
Alpha 1.44 -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 31 Dec 2020)
6.13
Minimum Investment $ 20,000
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 01 Apr 2021

APIR Code PER0416AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6585
Exit Price $ 2.6479
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

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