Morningstar Fund Report
Perpetual WFP-Perpetual Aus Shr
Fund Report | Report generated 29 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.47 | -8.74 | 38.53 | 5.76 |
| +/- Cat | 1.13 | 1.24 | 4.54 | -1.12 |
| +/- Index | -5.08 | -1.05 | 10.73 | 3.23 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.18 | 0.87 | 1.42 | 19 / 71 |
| 3 Month | 2.19 | -0.60 | -1.02 | 46 / 71 |
| 1 Year | 8.26 | -0.33 | 3.42 | 39 / 68 |
| 3 Year | 10.82 | 1.21 | 2.98 | 19 / 67 |
| 5 Year | 9.25 | 0.98 | 0.40 | 13 / 58 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.89 | 18.47 | 17.76 |
| Sharpe Ratio | 0.65 | 0.59 | 0.5 |
| R-Squared | 90.65 | 89.19 | -- |
| Beta | 0.96 | 0.98 | -- |
| Alpha | 3.12 | 2.16 | -- |
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 31 Mar 2022) |
33.15 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 84.650 |
| International Equity | 7.824 |
| Listed Property | 2.634 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.892 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | PER0014AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 13.8446 |
| Exit Price $ | 13.8114 |
| Exit Price 1 Week Change $ |
0.4632 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.30% / 0.00% |