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About

Morningstar Fund Report

Perpetual WFS-Perpetual Cash

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 1.19 0.51 0.08 0.02
+/- Cat 0.12 0.06 -0.07 0.01
+/- Index -0.65 -0.19 0.03 0.00

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.04 0.02 1 / 64
3 Month 0.02 0.03 0.01 8 / 63
1 Year 0.02 -0.07 -0.01 21 / 63
3 Year 0.40 0.01 -0.14 23 / 63
5 Year 0.58 -0.01 -0.48 22 / 61

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.13 0.17 0.19
Sharpe Ratio -1.65 -1.11 --
R-Squared 6.75 10.1 --
Beta -1.09 -0.99 --
Alpha -0.18 -0.24 --

Fund Details

Fund Inception 15 Jun 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
61.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code PER0027AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 2.0959
Exit Price $ 2.0959
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --