Morningstar Fund Report
Perpetual WFIA-Perpetual Aus Shr
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 4.93 | -10.75 | 37.77 | 4.52 |
+/- Cat | -1.54 | 1.64 | 7.56 | -1.63 |
+/- Index | -6.62 | -3.07 | 9.97 | 2.00 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.18 | 1.42 | 1.42 | 8 / 97 |
3 Month | 2.21 | -0.70 | -1.00 | 62 / 97 |
1 Year | 7.01 | -1.04 | 2.17 | 58 / 96 |
3 Year | 9.38 | 1.98 | 1.53 | 13 / 91 |
5 Year | 7.81 | 1.15 | -1.03 | 20 / 81 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.06 | 18.54 | 17.76 |
Sharpe Ratio | 0.57 | 0.46 | 0.5 |
R-Squared | 90.69 | 90.51 | -- |
Beta | 0.97 | 0.99 | -- |
Alpha | 1.74 | -0.25 | -- |
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 2022) |
276.65 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 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 23 Jun 2022
APIR Code | PER0029AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.6451 |
Exit Price $ | 2.6388 |
Exit Price 1 Week Change $ |
-0.0079 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 01 Feb 2022
Total Cost Ratio (Prospective) | 1.23% |
Investment Management Fee | 1.23% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.12% / 0.12% |