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About

Morningstar Fund Report

Perpetual's - Australian Share Fund

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Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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

-- -- -- --
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 4
3 Year 5
5 Year 4
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 --