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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Ethical SRI

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.02 -1.88 -9.37 21.09
+/- Cat -2.11 -8.35 3.02 6.39
+/- Index -7.99 -13.43 -1.69 7.54

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.36 -0.28 81 / 108
3 Month 15.84 1.85 3.95 31 / 108
1 Year 5.70 10.47 8.81 3 / 106
3 Year 2.68 0.02 -4.32 39 / 102
5 Year 5.33 -1.00 -4.69 66 / 92

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.3 18.87 --
Sharpe Ratio 0.18 0.18 --
R-Squared 89.98 93.09 --
Beta 0.92 1.02 --
Alpha -3.72 -4.04 --

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)
51.97
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2020

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 87.107
International Equity 5.544
Listed Property 3.651
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.697
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code PER0491AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7171
Exit Price $ 1.7120
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

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 2019) 2.2800
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000