Morningstar Fund Report
Perpetual WFIA-Perpetual Indl Shr
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.26 | -11.99 | 31.20 | 31.20 |
| +/- Cat | -3.20 | 0.40 | 1.06 | 1.06 |
| +/- Index | -8.28 | -4.31 | 3.40 | 3.40 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | -0.58 | -1.13 | 65 / 96 |
| 3 Month | 4.24 | -2.13 | -4.05 | 80 / 96 |
| 1 Year | 31.20 | 1.05 | 3.40 | 44 / 95 |
| 3 Year | 6.04 | -0.64 | -3.55 | 52 / 93 |
| 5 Year | 7.08 | -1.11 | -4.08 | 62 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.55 | 18.85 | 17.56 |
| Sharpe Ratio | 0.38 | 0.4 | 0.56 |
| R-Squared | 93.25 | 92.66 | -- |
| Beta | 0.97 | 1.03 | -- |
| Alpha | -2.99 | -2.65 | -- |
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 Jun 2021) |
519.63 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 83.802 |
| International Equity | 8.765 |
| Listed Property | 2.173 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.261 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | PER0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.0889 |
| Exit Price $ | 2.0826 |
| Exit Price 1 Week Change $ |
0.0201 |
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 | 0.3004 |
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 |