Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual's - Australian Share Fund

--

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual's - Australian Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.86 -10.09 39.03 5.97
+/- Cat -0.60 2.30 8.82 -2.75
+/- Index -5.68 -2.40 11.23 0.71

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.24 1.56 40 / 105
3 Month 5.63 -3.05 -2.62 91 / 105
1 Year 11.18 -1.82 1.01 74 / 104
3 Year 11.05 2.44 1.63 6 / 98
5 Year 8.23 1.60 -0.58 13 / 87

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.16 18.51 17.65
Sharpe Ratio 0.65 0.53 0.58
R-Squared 90.75 89.46 --
Beta 0.98 0.99 --
Alpha 1.77 -0.36 --

Fund Details

Fund Inception 01 Jul 2009
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2012)
7.14
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 84.650
International Equity 7.824
Listed Property 2.634
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.892
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code PER0281AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 5.1269
Exit Price $ 5.1146
Exit Price
1 Week Change $
0.0541

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.99%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.24% / 0.00%