Morningstar Fund Report
Perpetual WFIA-Perpetual Small Coms
Fund Report | Report generated 01 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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-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 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 |
1.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |