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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Concntr Eq

Retail

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

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Concntr Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.43 3.36 -15.42 26.94
+/- Cat 3.30 -3.10 -3.03 4.59
+/- Index -2.58 -8.18 -7.74 8.93

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.17 0.37 1.73 44 / 108
3 Month 9.28 2.18 5.03 11 / 108
1 Year 46.86 5.48 9.39 38 / 107
3 Year 5.67 -0.68 -3.98 63 / 102
5 Year 6.57 -0.60 -3.68 62 / 92

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.84 18.86 17.6
Sharpe Ratio 0.33 0.38 0.56
R-Squared 94.02 92.58 --
Beta 1.09 1.03 --
Alpha -4.2 -3.02 --

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 31 Dec 2020)
29.89
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 94.178
International Equity 0.000
Listed Property 2.515
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.307
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PER0488AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0560
Exit Price $ 1.0528
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 1.9800
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000