Morningstar Fund Report

Perpetual WFIA-Perpetual Concntr Eq

Retail

Fund Report | Report generated 25 May 2022 |

30 Apr 2022

Fund: Perpetual WFIA-Perpetual Concntr Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	3.36	-15.42	37.35	10.16
+/- Cat	-3.10	-3.03	7.15	1.44
+/- Index	-8.18	-7.74	9.55	4.90

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	1.70	1.22	2.55	11 / 105
3 Month	9.92	1.25	1.68	31 / 105
1 Year	15.21	2.21	5.04	24 / 104
3 Year	9.28	0.68	-0.13	40 / 98
5 Year	7.28	0.65	-1.53	33 / 87

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.57	18.51	17.65
Sharpe Ratio	0.54	0.53	0.58
R-Squared	90.74	89.46	--
Beta	1.06	0.99	--
Alpha	-0.33	-0.36	--

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 31 Mar 2022)	33.29
Minimum Investment $	2,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Semi-Annually

as at 28 Feb 2022

Size | Large Style | Value

% as at 30 Apr 2022

Domestic Equity	95.302
International Equity	0.000
Listed Property	2.612
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.085
Other	0.000

as at 23 May 2022

APIR Code	PER0488AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Value
Entry Price $	1.1565
Exit Price $	1.1538
Exit Price 1 Week Change $	0.0037

as at 01 Feb 2022

Total Cost Ratio (Prospective)	1.23%
Investment Management Fee	0.99%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.24% / 0.00%