Morningstar Fund Report
Perpetual WFIA-Perpetual Aus Shr
Fund Report | Report generated 17 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.93 | -10.75 | 37.77 | 3.00 |
| +/- Cat | -1.54 | 1.64 | 7.56 | -0.88 |
| +/- Index | -6.62 | -3.07 | 9.97 | -0.84 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.87 | 0.56 | 1.13 | -- |
| 3 Month | 0.50 | -0.19 | -1.60 | -- |
| 1 Year | 20.57 | 2.17 | 3.34 | -- |
| 3 Year | 12.85 | 1.70 | -0.77 | -- |
| 5 Year | 7.60 | 1.03 | -2.17 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.1 | 18.45 | 17.06 |
| Sharpe Ratio | 0.73 | 0.64 | 0.81 |
| R-Squared | 93.81 | 91.19 | -- |
| Beta | 1.03 | 1.03 | -- |
| Alpha | -0.92 | -2.41 | -- |
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 Sep 2021) |
278.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 84.976 |
| International Equity | 10.344 |
| Listed Property | 1.932 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.748 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | PER0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.9073 |
| Exit Price $ | 2.8986 |
| Exit Price 1 Week Change $ |
0.0682 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.23% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |