Morningstar Fund Report
Perpetual WFTAP-Fidelity Australian Eq
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.55 | -0.47 | 0.10 | 161 / 238 |
3 Month | 4.73 | 1.37 | 1.73 | 38 / 238 |
1 Year | 11.23 | 4.14 | 4.75 | 43 / 236 |
3 Year | 8.52 | 1.58 | 1.14 | 50 / 230 |
5 Year | 10.25 | 0.16 | -0.49 | 106 / 217 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.02 | 17.65 | 17.78 |
Sharpe Ratio | 0.51 | 0.41 | 0.43 |
R-Squared | 98.01 | 94.29 | -- |
Beta | 0.95 | 0.96 | -- |
Alpha | 1.3 | -0.18 | -- |
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 Dec 2020) |
0.24 |
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 03 Mar 2021
APIR Code | PER0430AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.6452 |
Exit Price $ | 2.6346 |
Exit Price 1 Week Change $ |
0.0232 |
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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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 |