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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Indl Shr

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Indl Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 4
5 Year 3
10 Year 3

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%