Morningstar Fund Report
Perpetual WFIA-Perpetual Concntr Eq
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 Mar 2022) |
33.29 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Value
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
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% |