Morningstar Fund Report
Perpetual WFIA-Perpetual Indl Shr
Fund Report | Report generated 28 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.26 | -11.99 | 31.20 | 5.07 |
| +/- Cat | -3.20 | 0.40 | 1.00 | 1.99 |
| +/- Index | -8.28 | -4.31 | 3.40 | 3.36 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | 1.00 | 2.73 | 22 / 102 |
| 3 Month | 5.07 | 1.99 | 3.36 | 20 / 102 |
| 1 Year | 37.74 | 2.19 | 7.18 | 49 / 100 |
| 3 Year | 7.65 | 0.32 | -2.00 | 37 / 95 |
| 5 Year | 6.99 | -0.61 | -3.43 | 56 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.74 | 18.84 | 17.61 |
| Sharpe Ratio | 0.47 | 0.44 | 0.58 |
| R-Squared | 91.02 | 91.92 | -- |
| Beta | 0.96 | 1.02 | -- |
| Alpha | -1.46 | -2.15 | -- |
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 30 Sep 2021) |
530.40 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 83.455 |
| International Equity | 8.662 |
| Listed Property | 1.955 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.929 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | PER0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.2123 |
| Exit Price $ | 2.2057 |
| Exit Price 1 Week Change $ |
0.0115 |
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% |