Morningstar Fund Report
Perpetual's - Australian Share Fund
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.31 | 5.86 | -10.09 | 35.78 |
| +/- Cat | 2.18 | -0.60 | 2.30 | 7.83 |
| +/- Index | -3.70 | -5.68 | -2.40 | 10.81 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.46 | 0.36 | 0.12 | 47 / 105 |
| 3 Month | 11.17 | 2.62 | 2.68 | 5 / 105 |
| 1 Year | 37.33 | 7.78 | 9.10 | 4 / 104 |
| 3 Year | 10.19 | 3.18 | 0.25 | 3 / 100 |
| 5 Year | 8.27 | 1.24 | -1.84 | 15 / 89 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.59 | 18.83 | 17.6 |
| Sharpe Ratio | 0.57 | 0.41 | 0.58 |
| R-Squared | 95.33 | 92.64 | -- |
| Beta | 1.03 | 1.03 | -- |
| Alpha | 0.06 | -2.75 | -- |
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 $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 83.592 |
| International Equity | 10.716 |
| Listed Property | 3.544 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.148 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | PER0281AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 5.4913 |
| Exit Price $ | 5.4749 |
| Exit Price 1 Week Change $ |
0.0259 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |