Morningstar Fund Report
Perpetual WFIA-Perpetual Share Plus L/S
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual WFIA-Perpetual Share Plus L/S

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 1.67 | -7.85 | 30.67 | 14.01 |
+/- Cat | -4.79 | 4.54 | 0.46 | 5.29 |
+/- Index | -9.87 | -0.17 | 2.87 | 8.75 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.61 | 1.14 | 2.47 | 14 / 105 |
3 Month | 10.53 | 1.86 | 2.29 | 25 / 105 |
1 Year | 17.95 | 4.96 | 7.79 | 16 / 104 |
3 Year | 11.82 | 3.22 | 2.41 | 3 / 98 |
5 Year | 9.19 | 2.57 | 0.38 | 7 / 87 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.67 | 18.51 | 17.65 |
Sharpe Ratio | 0.7 | 0.53 | 0.58 |
R-Squared | 81.7 | 89.46 | -- |
Beta | 0.9 | 0.99 | -- |
Alpha | 3.1 | -0.36 | -- |
Fund Details
Fund Inception | 10 Nov 2008 |
Responsible Entity | Perpetual Investment Management Ltd |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
69.32 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 74.970 |
International Equity | 11.005 |
Listed Property | 5.922 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 8.103 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | PER0495AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.8172 |
Exit Price $ | 1.8107 |
Exit Price 1 Week Change $ |
0.0107 |
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 01 Feb 2022
Total Cost Ratio (Prospective) | 1.63% |
Investment Management Fee | -- |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.36% / 0.00% |