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About

Morningstar Fund Report

Perpetual WFI-Perpetual Indl Shr

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFI-Perpetual Indl Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.37 -12.04 31.67 5.22
+/- Cat -3.10 0.35 1.47 2.14
+/- Index -8.18 -4.36 3.87 3.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 1.06 2.79 21 / 102
3 Month 5.22 2.14 3.51 17 / 102
1 Year 38.33 2.79 7.77 46 / 100
3 Year 7.83 0.49 -1.82 34 / 95
5 Year 7.11 -0.49 -3.31 52 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.88 18.84 17.61
Sharpe Ratio 0.48 0.44 0.58
R-Squared 90.72 91.92 --
Beta 0.97 1.02 --
Alpha -1.33 -2.15 --

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 30 Sep 2021)
662.19
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 84.811
International Equity 8.922
Listed Property 2.029
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.238
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code PER0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5666
Exit Price $ 1.5619
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.23%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%