Morningstar Fund Report

Perpetual WFIA-Fidelity Australian Eq

Retail

Fund Report | Report generated 20 Oct 2021 |

30 Sep 2021

Fund: Perpetual WFIA-Fidelity Australian Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	7.95	-7.07	30.24	5.10
+/- Cat	0.72	0.43	1.71	2.40
+/- Index	-3.60	0.61	2.44	3.39

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.64	-0.20	0.21	174 / 323
3 Month	5.10	2.40	3.39	32 / 320
1 Year	36.99	6.00	6.44	36 / 308
3 Year	10.88	1.96	1.23	36 / 283
5 Year	10.08	0.37	-0.34	90 / 254

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.97	18	17.61
Sharpe Ratio	0.66	0.53	0.58
R-Squared	96.86	93.52	--
Beta	0.95	0.99	--
Alpha	1.5	-0.69	--

Fund Inception	10 Nov 2008
Responsible Entity	Perpetual Investment Management Ltd
Fund Manager	FIL Limited
Base Currency	$A
Net Assets $Mil (as at 30 Jun 2021)	52.40
Minimum Investment $	2,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 31 Aug 2021

Size | Large Style | Blend

% as at 30 Sep 2021

Domestic Equity	95.659
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	4.342
Other	0.000

as at 30 Sep 2021

APIR Code	PER0470AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.1884
Exit Price $	2.1797
Exit Price 1 Week Change $	-0.0101

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.00%
Investment Management Fee	1.00%
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --