Morningstar Fund Report
Perpetual's - Australian Share Fund
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual's - Australian Share Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.86 | -10.09 | 39.03 | 2.54 |
| +/- Cat | -0.60 | 2.30 | 8.82 | -0.54 |
| +/- Index | -5.68 | -2.40 | 11.23 | 0.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.12 | 1.85 | 43 / 102 |
| 3 Month | 2.54 | -0.55 | 0.83 | 65 / 102 |
| 1 Year | 40.57 | 5.02 | 10.01 | 17 / 100 |
| 3 Year | 9.67 | 2.34 | 0.02 | 5 / 95 |
| 5 Year | 8.89 | 1.30 | -1.53 | 13 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.62 | 18.84 | 17.61 |
| Sharpe Ratio | 0.56 | 0.44 | 0.58 |
| R-Squared | 94.55 | 91.92 | -- |
| Beta | 1.03 | 1.02 | -- |
| Alpha | -0.11 | -2.15 | -- |
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 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 82.142 |
| International Equity | 11.465 |
| Listed Property | 2.330 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.063 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | PER0281AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 5.2026 |
| Exit Price $ | 5.1870 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Sep 2020
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |