Morningstar Fund Report
Perpetual WFIA-Perpetual Indl Shr
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFIA-Perpetual Indl Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.26 | -11.99 | 31.20 | 2.85 |
| +/- Cat | -3.20 | 0.40 | 1.00 | -5.87 |
| +/- Index | -8.28 | -4.31 | 3.40 | -2.41 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | 0.45 | 1.77 | 31 / 105 |
| 3 Month | 5.66 | -3.02 | -2.59 | 87 / 105 |
| 1 Year | 5.53 | -7.47 | -4.63 | 99 / 104 |
| 3 Year | 6.78 | -1.82 | -2.64 | 83 / 98 |
| 5 Year | 4.52 | -2.10 | -4.29 | 82 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.7 | 18.51 | 17.65 |
| Sharpe Ratio | 0.44 | 0.53 | 0.58 |
| R-Squared | 89.25 | 89.46 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | -1.92 | -0.36 | -- |
Fund Details
| Fund Inception | 25 May 1995 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
494.39 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 86.803 |
| International Equity | 0.000 |
| Listed Property | 12.715 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.482 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | PER0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.0638 |
| Exit Price $ | 2.0588 |
| Exit Price 1 Week Change $ |
0.0010 |
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% |