Morningstar Fund Report
Perpetual WFI-Perpetual Indl Shr
Fund Report | Report generated 22 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual WFI-Perpetual Indl Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.91 | 3.37 | -12.04 | 26.27 |
| +/- Cat | -2.22 | -3.10 | 0.35 | 3.92 |
| +/- Index | -8.11 | -8.18 | -4.36 | 8.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.03 | 2.24 | 3.59 | 6 / 108 |
| 3 Month | 8.99 | 1.89 | 4.73 | 23 / 108 |
| 1 Year | 42.15 | 0.78 | 4.68 | 69 / 107 |
| 3 Year | 6.13 | -0.23 | -3.52 | 51 / 102 |
| 5 Year | 6.14 | -1.04 | -4.11 | 69 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.73 | 18.86 | 17.6 |
| Sharpe Ratio | 0.37 | 0.38 | 0.56 |
| R-Squared | 92.97 | 92.58 | -- |
| Beta | 0.97 | 1.03 | -- |
| Alpha | -3.01 | -3.02 | -- |
Fund Details
| Fund Inception | 25 Aug 1966 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
616.48 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 83.069 |
| International Equity | 9.395 |
| Listed Property | 2.484 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.052 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | PER0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.5237 |
| Exit Price $ | 1.5191 |
| Exit Price 1 Week Change $ |
0.0026 |
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 | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 2.0100 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |