Morningstar Fund Report
Perpetual WFIA-Perpetual Concntr Eq
Fund Report | Report generated 29 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFIA-Perpetual Concntr Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.36 | -15.42 | 37.35 | 1.99 |
| +/- Cat | -3.10 | -3.03 | 7.15 | -1.09 |
| +/- Index | -8.18 | -7.74 | 9.55 | 0.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.38 | -0.25 | 1.48 | 61 / 102 |
| 3 Month | 1.99 | -1.09 | 0.28 | 75 / 102 |
| 1 Year | 40.98 | 5.43 | 10.42 | 13 / 100 |
| 3 Year | 6.54 | -0.79 | -3.11 | 55 / 95 |
| 5 Year | 7.81 | 0.22 | -2.61 | 39 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.9 | 18.84 | 17.61 |
| Sharpe Ratio | 0.39 | 0.44 | 0.58 |
| R-Squared | 93.71 | 91.92 | -- |
| Beta | 1.09 | 1.02 | -- |
| Alpha | -3.42 | -2.15 | -- |
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 Sep 2021) |
32.81 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 93.939 |
| International Equity | 0.000 |
| Listed Property | 2.996 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.065 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | PER0488AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.1415 |
| Exit Price $ | 1.1381 |
| Exit Price 1 Week Change $ |
0.0125 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.00% |