Morningstar Fund Report
Perpetual WFIA-Fidelity Australian Eq
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Perpetual WFIA-Fidelity Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.95 | -7.07 | 30.24 | 30.24 |
| +/- Cat | 0.72 | 0.43 | 1.93 | 1.93 |
| +/- Index | -3.60 | 0.61 | 2.44 | 2.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.32 | 0.39 | 0.06 | 82 / 319 |
| 3 Month | 10.19 | 2.51 | 1.91 | 17 / 318 |
| 1 Year | 30.23 | 1.92 | 2.43 | 83 / 307 |
| 3 Year | 9.32 | 0.95 | -0.27 | 98 / 286 |
| 5 Year | 10.03 | -0.16 | -1.12 | 140 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.82 | 18 | 17.56 |
| Sharpe Ratio | 0.57 | 0.5 | 0.56 |
| R-Squared | 97.43 | 93.55 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | 0.13 | -1.01 | -- |
Fund Details
| 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 |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 98.498 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.502 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jul 2021
| APIR Code | PER0470AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.0851 |
| Exit Price $ | 2.0768 |
| Exit Price 1 Week Change $ |
-0.0114 |
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 |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |