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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Ethical SRI

Retail

Fund Report | Report generated 10 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-21
Fund 5.02 -1.88 -9.37 36.48
+/- Cat -2.11 -8.35 3.02 11.21
+/- Index -7.99 -13.43 -1.69 14.37

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 1.73 0.65 3 / 100
3 Month 12.71 3.52 5.17 2 / 100
1 Year 45.89 13.16 15.13 4 / 99
3 Year 7.63 1.31 -1.87 22 / 94
5 Year 7.21 0.08 -3.06 42 / 86

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.48 18.85 17.58
Sharpe Ratio 0.45 0.37 0.55
R-Squared 88.99 92.5 --
Beta 0.94 1.03 --
Alpha -1.22 -3.01 --

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 2021)
56.26
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.854
International Equity 2.424
Listed Property 4.218
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.504
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code PER0491AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8390
Exit Price $ 1.8335
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
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 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000