Morningstar Fund Report
Perpetual WFI-Perpetual Indl Shr
Fund Report | Report generated 28 Jul 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.37 | -12.04 | 31.67 | 31.67 |
| +/- Cat | -3.10 | 0.35 | 1.53 | 1.53 |
| +/- Index | -8.18 | -4.36 | 3.87 | 3.87 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | -0.58 | -1.13 | 64 / 96 |
| 3 Month | 4.27 | -2.10 | -4.02 | 78 / 96 |
| 1 Year | 31.66 | 1.52 | 3.87 | 36 / 95 |
| 3 Year | 6.18 | -0.50 | -3.41 | 50 / 93 |
| 5 Year | 7.18 | -1.00 | -3.97 | 61 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.67 | 18.85 | 17.56 |
| Sharpe Ratio | 0.38 | 0.4 | 0.56 |
| R-Squared | 93.14 | 92.66 | -- |
| Beta | 0.97 | 1.03 | -- |
| Alpha | -2.89 | -2.65 | -- |
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 Jun 2021) |
646.97 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 85.907 |
| International Equity | 9.051 |
| Listed Property | 2.178 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.864 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | PER0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.4744 |
| Exit Price $ | 1.4699 |
| Exit Price 1 Week Change $ |
0.0142 |
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 |