Morningstar Fund Report
Perpetual WFIA-Perpetual Small Coms
Fund Report | Report generated 25 Feb 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: Perpetual WFIA-Perpetual Small Coms
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.07 | 0.47 | 0.83 | 21.40 |
| +/- Cat | -11.54 | -2.29 | -0.13 | -4.97 |
| +/- Index | -15.17 | -1.45 | 6.51 | 1.42 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | -0.80 | -0.42 | 75 / 102 |
| 3 Month | 13.79 | 1.54 | 0.76 | 42 / 102 |
| 1 Year | 14.54 | 1.64 | 9.16 | 30 / 97 |
| 3 Year | 7.26 | -3.37 | 0.58 | 56 / 85 |
| 5 Year | 10.29 | -2.55 | -1.27 | 48 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.65 | 22.53 | 21.5 |
| Sharpe Ratio | 0.39 | 0.51 | 0.36 |
| R-Squared | 90.78 | 88.26 | -- |
| Beta | 0.92 | 0.98 | -- |
| Alpha | 0.99 | 4.01 | -- |
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) |
377.02 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2020
Size | Small Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 87.026 |
| International Equity | 0.000 |
| Listed Property | 8.485 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.489 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | PER0039AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.8379 |
| Exit Price $ | 2.8294 |
| Exit Price 1 Week Change $ |
-0.0045 |
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 | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 1.9800 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |