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About

Morningstar Fund Report

Perpetual WFIA-Schroder Australian Eq

Retail

Fund Report | Report generated 19 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFIA-Schroder Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.21 -11.75 26.32 11.23
+/- Cat 0.98 -4.25 -2.21 5.62
+/- Index -3.34 -4.07 -1.48 5.96

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 1.23 1.56 50 / 336
3 Month 10.20 3.04 1.95 40 / 336
1 Year 15.87 5.84 5.71 33 / 325
3 Year 8.94 -0.50 -0.47 168 / 303
5 Year 7.85 -0.49 -0.96 154 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.04 17.8 17.65
Sharpe Ratio 0.55 0.57 0.58
R-Squared 95.74 93.04 --
Beta 1 0.97 --
Alpha -0.39 -0.02 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
21.37
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 100.939
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.939
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code PER0501AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6390
Exit Price $ 1.6309
Exit Price
1 Week Change $
0.0174

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.05%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.50% / 0.00%