Morningstar Fund Report
Perpetual WFIA-Fidelity Australian Eq
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.95 | -7.07 | 30.24 | 6.42 |
+/- Cat | 0.72 | 0.43 | 1.71 | 0.82 |
+/- Index | -3.60 | 0.61 | 2.44 | 1.16 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.68 | -0.15 | 0.18 | 168 / 336 |
3 Month | 6.11 | -1.05 | -2.14 | 243 / 336 |
1 Year | 11.43 | 1.40 | 1.27 | 93 / 325 |
3 Year | 11.00 | 1.56 | 1.58 | 45 / 303 |
5 Year | 8.84 | 0.50 | 0.03 | 85 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.01 | 17.8 | 17.65 |
Sharpe Ratio | 0.68 | 0.57 | 0.58 |
R-Squared | 96.31 | 93.04 | -- |
Beta | 0.95 | 0.97 | -- |
Alpha | 1.86 | -0.02 | -- |
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 31 Mar 2022) |
53.28 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.564 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.436 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | PER0470AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.0938 |
Exit Price $ | 2.0876 |
Exit Price 1 Week Change $ |
0.0204 |
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 Dec 2020
Total Cost Ratio (Prospective) | 1.02% |
Investment Management Fee | 1.00% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.40% / 0.00% |