Morningstar Fund Report
Perpetual WFIA-Pendal Australian Equity
Fund Report | Report generated 17 May 2021 | 
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Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: Perpetual WFIA-Pendal Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 13.11 | 6.51 | -7.90 | 24.23 |
| +/- Cat | -0.06 | -0.72 | -0.40 | 0.95 |
| +/- Index | 0.10 | -5.04 | -0.22 | 2.12 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.45 | -0.02 | -0.03 | 201 / 345 |
| 3 Month | 9.70 | 1.74 | 2.16 | 54 / 345 |
| 1 Year | 31.70 | 0.07 | 0.94 | 151 / 332 |
| 3 Year | 7.74 | -0.51 | -1.75 | 183 / 309 |
| 5 Year | 9.39 | 0.05 | -0.89 | 133 / 280 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.49 | 18.08 | 17.58 |
| Sharpe Ratio | 0.46 | 0.48 | 0.55 |
| R-Squared | 98.3 | 93.65 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -1.52 | -1.14 | -- |
Fund Details
| Fund Inception | 10 Nov 2008 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
11.66 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 98.340 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.660 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 May 2021
| APIR Code | PER0461AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5259 |
| Exit Price $ | 1.5183 |
| Exit Price 1 Week Change $ |
0.0116 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2019) | 1.9800 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |