Morningstar Fund Report

Perpetual WFIA-Perpetual Small Coms

Retail

Fund Report | Report generated 19 Oct 2021 |

30 Sep 2021

Fund: Perpetual WFIA-Perpetual Small Coms

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	0.47	0.83	40.14	3.51
+/- Cat	-2.29	-0.13	0.16	-2.66
+/- Index	-1.45	6.51	6.91	0.08

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.24	0.54	2.37	35 / 109
3 Month	3.51	-2.66	0.08	75 / 107
1 Year	37.25	2.93	6.84	41 / 103
3 Year	13.15	-1.48	3.72	40 / 87
5 Year	10.77	-2.02	0.59	39 / 67

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	20.78	22.87	21.66
Sharpe Ratio	0.67	0.68	0.5
R-Squared	91.11	87.7	--
Beta	0.92	0.98	--
Alpha	4.06	5	--

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)	417.80
Minimum Investment $	2,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Semi-Annually

as at 31 Jul 2021

Size | Small Style | Blend

% as at 31 Aug 2021

Domestic Equity	86.170
International Equity	0.000
Listed Property	7.504
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	6.326
Other	0.000

as at 15 Oct 2021

APIR Code	PER0039AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Mid/Small Blend
Entry Price $	2.9573
Exit Price $	2.9484
Exit Price 1 Week Change $	0.0238

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.28%
Investment Management Fee	1.28%
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --