Morningstar Fund Report
Perpetual WFP-Perpetual Aus Shr
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual WFP-Perpetual Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.47 | -8.74 | 38.53 | 2.87 |
| +/- Cat | 1.13 | 1.24 | 4.54 | -0.64 |
| +/- Index | -5.08 | -1.05 | 10.73 | -0.77 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.57 | 0.44 | 1.06 | 25 / 81 |
| 3 Month | 5.30 | 0.15 | -0.67 | 37 / 81 |
| 1 Year | 37.34 | 2.60 | 9.19 | 19 / 81 |
| 3 Year | 10.01 | 1.24 | 0.14 | 15 / 79 |
| 5 Year | 9.23 | 0.09 | -1.71 | 25 / 69 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.4 | 18.78 | 17.58 |
| Sharpe Ratio | 0.57 | 0.51 | 0.59 |
| R-Squared | 95.55 | 91.85 | -- |
| Beta | 1.02 | 1.02 | -- |
| Alpha | 0.02 | -1.05 | -- |
Fund Details
| Fund Inception | 08 Feb 1996 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
34.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 82.142 |
| International Equity | 11.465 |
| Listed Property | 2.330 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.063 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | PER0014AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 14.3128 |
| Exit Price $ | 14.2700 |
| Exit Price 1 Week Change $ |
-0.1886 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |