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About

Morningstar Fund Report

Perpetual WFS-Perpetual Small Coms

Retail

Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.41 1.66 35.66 6.04
+/- Cat 0.52 6.22 3.28 -0.10
+/- Index -0.51 7.33 2.43 1.66

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 1.15 1.97 3 / 6
3 Month 5.25 0.38 1.57 2 / 6
1 Year 35.81 3.53 4.80 1 / 6
3 Year 15.30 3.02 1.78 3 / 6
5 Year 11.84 2.08 0.39 3 / 6

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.81 18.58 20.73
Sharpe Ratio 0.82 0.68 0.69
R-Squared 91.51 90.08 --
Beta 0.87 0.85 --
Alpha 3.03 0.61 --

Fund Details

Fund Inception 16 Jun 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
164.37
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 87.937
International Equity 0.000
Listed Property 6.660
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.403
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code PER0025AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 25.0506
Exit Price $ 24.9756
Exit Price
1 Week Change $
-0.7599

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.99%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --