Morningstar Fund Report
Perpetual WFTAP-Fidelity Australian Eq
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Perpetual WFTAP-Fidelity Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.36 | -5.54 | 31.00 | 7.47 |
| +/- Cat | 0.28 | 1.94 | 2.43 | 2.22 |
| +/- Index | -2.19 | 2.14 | 3.20 | 3.63 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.05 | 0.11 | 0.30 | 88 / 202 |
| 3 Month | 1.97 | -0.68 | -0.13 | 163 / 201 |
| 1 Year | 22.83 | 4.17 | 5.60 | 15 / 202 |
| 3 Year | 16.67 | 2.46 | 3.05 | 31 / 201 |
| 5 Year | 11.21 | 1.46 | 1.44 | 38 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.22 | 16.78 | 17.06 |
| Sharpe Ratio | 1.01 | 0.85 | 0.81 |
| R-Squared | 97.17 | 93.48 | -- |
| Beta | 0.94 | 0.95 | -- |
| Alpha | 3.37 | 1.14 | -- |
Fund Details
| Fund Inception | 17 Dec 2007 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.22 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | PER0430AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0181 |
| Exit Price $ | 3.0061 |
| Exit Price 1 Week Change $ |
-0.0848 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |