Morningstar Fund Report
Perpetual WFIA-Perpetual Aus Shr
Fund Report | Report generated 08 May 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.26 | 4.93 | -10.75 | 26.84 |
| +/- Cat | 1.13 | -1.54 | 1.64 | 4.49 |
| +/- Index | -4.76 | -6.62 | -3.07 | 8.82 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.63 | 0.83 | 2.19 | 28 / 108 |
| 3 Month | 7.78 | 0.68 | 3.52 | 55 / 108 |
| 1 Year | 48.93 | 7.56 | 11.46 | 24 / 107 |
| 3 Year | 7.86 | 1.50 | -1.79 | 22 / 102 |
| 5 Year | 7.03 | -0.15 | -3.22 | 48 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.4 | 18.86 | 17.6 |
| Sharpe Ratio | 0.45 | 0.38 | 0.56 |
| R-Squared | 94.86 | 92.58 | -- |
| Beta | 1.02 | 1.03 | -- |
| Alpha | -1.72 | -3.02 | -- |
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 31 Mar 2021) |
263.06 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 84.699 |
| International Equity | 10.807 |
| Listed Property | 3.340 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | PER0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.8372 |
| Exit Price $ | 2.8287 |
| Exit Price 1 Week Change $ |
0.0155 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 1.9800 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |