Morningstar Fund Report

Perpetual WFI-Perpetual Indl Shr

Retail

Fund Report | Report generated 28 Oct 2021 |

30 Sep 2021

Fund: Perpetual WFI-Perpetual Indl Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	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

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

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 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

as at 31 Jul 2021

Size | Large Style | Blend

% 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

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

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%