Morningstar Fund Report
Perpetual WFIA-Pendal Australian Equity
Fund Report | Report generated 29 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.51 | -7.90 | 28.88 | 1.86 |
| +/- Cat | -0.72 | -0.40 | 0.36 | -0.44 |
| +/- Index | -5.04 | -0.22 | 1.08 | -0.66 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.33 | 0.83 | 0.28 | 57 / 314 |
| 3 Month | 1.89 | -0.13 | -1.32 | 197 / 313 |
| 1 Year | 2.87 | -1.61 | -1.97 | 228 / 302 |
| 3 Year | 7.51 | -0.31 | -0.34 | 148 / 279 |
| 5 Year | 8.14 | -0.06 | -0.70 | 126 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.18 | 17.93 | 17.76 |
| Sharpe Ratio | 0.49 | 0.48 | 0.5 |
| R-Squared | 98.14 | 93.21 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -0.06 | -0.07 | -- |
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 2022) |
11.77 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 97.051 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.949 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | PER0461AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3754 |
| Exit Price $ | 1.3686 |
| Exit Price 1 Week Change $ |
0.0162 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.00% |