Morningstar Fund Report
Perpetual WFIA-Perpetual Indl Shr
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.90 | 3.26 | -11.99 | 25.86 |
| +/- Cat | -2.23 | -3.20 | 0.40 | 3.51 |
| +/- Index | -8.12 | -8.28 | -4.31 | 7.84 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.93 | 2.14 | 3.49 | 9 / 108 |
| 3 Month | 8.81 | 1.71 | 4.55 | 30 / 108 |
| 1 Year | 41.64 | 0.27 | 4.17 | 73 / 107 |
| 3 Year | 5.99 | -0.37 | -3.66 | 55 / 102 |
| 5 Year | 6.04 | -1.13 | -4.21 | 71 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.62 | 18.86 | 17.6 |
| Sharpe Ratio | 0.36 | 0.38 | 0.56 |
| R-Squared | 93.08 | 92.58 | -- |
| Beta | 0.97 | 1.03 | -- |
| Alpha | -3.11 | -3.02 | -- |
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 Dec 2020) |
476.72 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 81.954 |
| International Equity | 9.389 |
| Listed Property | 2.467 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.191 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | PER0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.0837 |
| Exit Price $ | 2.0775 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3006 |
Annual
| ICR pa (30 Jun 2020) | 1.9800 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |