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About

Morningstar Fund Report

Perpetual WFIA-Fidelity Australian Eq

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Fidelity 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 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

Trailing Total Returns

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

Risk Analysis

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 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 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

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 -- / --