Morningstar Fund Report
Perpetual's - Australian Share Fund
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.86 | 1.14 | 2.41 | 26 / 108 |
| 3 Month | 4.71 | 0.52 | 1.71 | 53 / 108 |
| 1 Year | 14.10 | 7.21 | 7.62 | 9 / 106 |
| 3 Year | 6.35 | 2.47 | -1.04 | 10 / 103 |
| 5 Year | 8.14 | 0.74 | -2.60 | 25 / 93 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.48 | 18.9 | 17.78 |
| Sharpe Ratio | 0.37 | 0.25 | 0.43 |
| R-Squared | 95.15 | 92.91 | -- |
| Beta | 1.02 | 1.02 | -- |
| Alpha | -0.97 | -3.14 | -- |
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 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 86.488 |
| International Equity | 9.675 |
| Listed Property | 2.878 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.959 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | PER0281AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.9434 |
| Exit Price $ | 4.9286 |
| Exit Price 1 Week Change $ |
0.0167 |
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 | -- |