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About

Morningstar Fund Report

Perpetual WFIA-Perpetual Small Coms

Retail

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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
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 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000