Morningstar Fund Report
Perpetual WFIA-Perpetual Aus Shr
Fund Report | Report generated 27 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual WFIA-Perpetual Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.93 | -10.75 | 37.77 | 2.51 |
| +/- Cat | -1.54 | 1.64 | 7.56 | -0.71 |
| +/- Index | -6.62 | -3.07 | 9.97 | -1.13 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.59 | 0.72 | 1.08 | 34 / 102 |
| 3 Month | 4.95 | -0.08 | -1.02 | 47 / 102 |
| 1 Year | 36.95 | 5.54 | 8.80 | 15 / 99 |
| 3 Year | 8.59 | 1.49 | -1.29 | 21 / 95 |
| 5 Year | 7.85 | 0.15 | -3.09 | 39 / 85 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.5 | 18.84 | 17.58 |
| Sharpe Ratio | 0.5 | 0.42 | 0.59 |
| R-Squared | 94.82 | 92.43 | -- |
| Beta | 1.02 | 1.03 | -- |
| Alpha | -1.3 | -2.65 | -- |
Fund Details
| Fund Inception | 25 May 1995 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
277.42 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
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 23 Sep 2021
| APIR Code | PER0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.8696 |
| Exit Price $ | 2.8610 |
| Exit Price 1 Week Change $ |
-0.0379 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.23% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |