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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Ethical SRI

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund -1.88 -9.37 41.66 3.06
+/- Cat -8.35 3.02 11.45 -0.16
+/- Index -13.43 -1.69 13.86 -0.57

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 0.71 1.08 35 / 102
3 Month 6.01 0.98 0.03 12 / 102
1 Year 40.51 9.10 12.36 4 / 99
3 Year 8.35 1.25 -1.53 22 / 95
5 Year 6.93 -0.77 -4.01 56 / 85

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.58 18.84 17.58
Sharpe Ratio 0.5 0.42 0.59
R-Squared 88.6 92.43 --
Beta 0.94 1.03 --
Alpha -0.87 -2.65 --

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 30 Jun 2021)
60.74
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 83.765
International Equity 3.050
Listed Property 3.807
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.378
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code PER0491AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.8914
Exit Price $ 1.8858
Exit Price
1 Week Change $
-0.0265

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.43%
Investment Management Fee 1.42%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --