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About

Morningstar Fund Report

Perpetual's - Australian Share Fund

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Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

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 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)
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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 $
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Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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%