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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Geared Aus

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 17.62 8.17 -39.56 65.49
+/- Cat -4.38 -2.76 -11.38 22.00
+/- Index 4.61 -3.38 -31.87 47.47

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 10.20 5.36 7.76 1 / 29
3 Month 17.75 8.16 13.50 2 / 29
1 Year 124.33 36.91 86.86 2 / 29
3 Year 7.16 -2.66 -2.49 25 / 29
5 Year 8.53 -3.75 -1.72 29 / 29

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 42.98 36.79 17.6
Sharpe Ratio 0.4 0.47 0.56
R-Squared 95.56 96.69 --
Beta 2.39 2.06 --
Alpha -6.49 -2.89 --

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)
108.10
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 179.994
International Equity 23.231
Listed Property 7.137
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -110.361
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code PER0492AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7213
Exit Price $ 0.7159
Exit Price
1 Week Change $
0.0090

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 0.7503

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