Morningstar Fund Report
Perpetual WFIA-Perpetual Share Plus L/S
Fund Report | Report generated 04 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.67 | -7.85 | 30.67 | 30.67 |
| +/- Cat | -4.79 | 4.54 | 0.52 | 0.52 |
| +/- Index | -9.87 | -0.17 | 2.87 | 2.87 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | 0.29 | -0.26 | 27 / 96 |
| 3 Month | 5.46 | -0.91 | -2.83 | 63 / 96 |
| 1 Year | 30.67 | 0.52 | 2.87 | 53 / 95 |
| 3 Year | 6.98 | 0.30 | -2.61 | 33 / 93 |
| 5 Year | 9.19 | 1.01 | -1.96 | 22 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.08 | 18.85 | 17.56 |
| Sharpe Ratio | 0.42 | 0.4 | 0.56 |
| R-Squared | 86.08 | 92.66 | -- |
| Beta | 0.96 | 1.03 | -- |
| Alpha | -1.98 | -2.65 | -- |
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 30 Jun 2021) |
62.52 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 80.204 |
| International Equity | 14.448 |
| Listed Property | 1.327 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.021 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | PER0495AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.6757 |
| Exit Price $ | 1.6691 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2019) | 1.9800 |
| Max Management Fee pa |
1.63% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |