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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Geared Aus

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.17 -39.56 97.18 97.18
+/- Cat -2.76 -11.38 30.18 30.18
+/- Index -3.38 -31.87 69.38 69.38

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.20 1.09 2.95 8 / 25
3 Month 19.17 2.79 10.88 6 / 25
1 Year 97.22 30.22 69.42 2 / 25
3 Year 8.84 -1.14 -0.74 17 / 25
5 Year 12.81 -2.16 1.65 23 / 25

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 42.92 36.72 17.56
Sharpe Ratio 0.44 0.46 0.56
R-Squared 95.86 96.86 --
Beta 2.39 2.06 --
Alpha -5.04 -3.49 --

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)
126.32
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 186.274
International Equity 24.017
Listed Property 7.982
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -118.273
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code PER0492AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7603
Exit Price $ 0.7546
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7501

Annual

ICR pa (30 Jun 2019) 1.9800
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000