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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Small Coms

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Perpetual Small Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 0.47 0.83 40.14 40.14
+/- Cat -2.29 -0.13 0.13 0.13
+/- Index -1.45 6.51 6.91 6.91

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 -0.33 -0.15 68 / 103
3 Month 10.09 1.46 1.59 32 / 103
1 Year 40.12 0.11 6.89 55 / 101
3 Year 12.39 -0.87 3.78 34 / 85
5 Year 12.02 -1.50 0.79 39 / 66

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.82 22.86 21.51
Sharpe Ratio 0.63 0.63 0.45
R-Squared 91.78 88.9 --
Beta 0.93 1 --
Alpha 3.98 4.72 --

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

Current Investment Style

as at 30 Apr 2021

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 88.945
International Equity 0.000
Listed Property 6.513
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.542
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code PER0039AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.8250
Exit Price $ 2.8165
Exit Price
1 Week Change $
0.0269

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000