Morningstar Fund Report
Perpetual's - Australian Share Fund
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |