Morningstar Fund Report
Perpetual WFTAP-Fidelity Australian Eq
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | 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 |
Trailing Total Returns
as at 31 May 2022Total 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 |
Risk Analysis
as at 31 May 20223-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 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 31 Mar 2022) |
0.22 |
Minimum Investment $ | 0 |
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 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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |