Morningstar Fund Report
Perpetual WFI-Perpetual Indl Shr
Fund Report | Report generated 25 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |