Morningstar Fund Report
Perpetual WFI-Perpetual Indl Shr
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.37 | -12.04 | 31.67 | 2.87 |
+/- Cat | -3.10 | 0.35 | 1.47 | -5.85 |
+/- Index | -8.18 | -4.36 | 3.87 | -2.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.88 | 0.41 | 1.74 | 33 / 105 |
3 Month | 5.76 | -2.91 | -2.49 | 83 / 105 |
1 Year | 5.54 | -7.45 | -4.62 | 98 / 104 |
3 Year | 6.90 | -1.71 | -2.52 | 82 / 98 |
5 Year | 4.61 | -2.01 | -4.20 | 81 / 87 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.87 | 18.51 | 17.65 |
Sharpe Ratio | 0.45 | 0.53 | 0.58 |
R-Squared | 89.01 | 89.46 | -- |
Beta | 0.96 | 0.99 | -- |
Alpha | -1.86 | -0.36 | -- |
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 Mar 2022) |
607.52 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 84.854 |
International Equity | 0.000 |
Listed Property | 12.706 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.441 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | PER0011AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.4614 |
Exit Price $ | 1.4579 |
Exit Price 1 Week Change $ |
-0.0121 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Feb 2022
Total Cost Ratio (Prospective) | 1.23% |
Investment Management Fee | 1.23% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.12% / 0.12% |