Morningstar Fund Report

Perpetual WFTAP-Fidelity Australian Eq

Retail

Fund Report | Report generated 29 Jun 2022 |

31 May 2022

Fund: Perpetual WFTAP-Fidelity Australian Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	May-22
Fund	9.36	-5.54	31.00	4.13
+/- Cat	0.28	1.94	2.43	0.18
+/- Index	-2.19	2.14	3.20	1.60

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.79	-0.26	-0.19	153 / 215
3 Month	4.03	1.18	0.81	39 / 215
1 Year	6.53	0.55	1.69	71 / 208
3 Year	10.41	1.86	2.56	13 / 207
5 Year	9.98	1.05	1.14	41 / 194

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.09	17.37	17.76
Sharpe Ratio	0.65	0.54	0.5
R-Squared	96.56	93.02	--
Beta	0.95	0.94	--
Alpha	2.7	1.07	--

Fund Inception	17 Dec 2007
Responsible Entity	Perpetual Superannuation Limited
Fund Manager	Perpetual Investment Management Ltd
Base Currency	$A
Net Assets $Mil (as at 31 Mar 2022)	0.22
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

as at 27 Jun 2022

APIR Code	PER0430AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.7836
Exit Price $	2.7753
Exit Price 1 Week Change $	0.0949

as at 30 Jun 2016

Total Cost Ratio (Prospective)	1.98%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --