Morningstar Fund Report
Perpetual WFP-Perpetual Aus Shr
Fund Report | Report generated 25 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.47 | -8.74 | 38.53 | 3.36 |
| +/- Cat | 1.13 | 1.24 | 4.54 | -1.19 |
| +/- Index | -5.08 | -1.05 | 10.73 | -0.48 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.86 | 0.19 | 1.11 | 21 / 64 |
| 3 Month | 0.50 | -0.69 | -1.60 | 42 / 64 |
| 1 Year | 21.13 | 0.94 | 3.90 | 20 / 64 |
| 3 Year | 14.28 | 1.00 | 0.65 | 21 / 63 |
| 5 Year | 8.98 | 0.71 | -0.78 | 20 / 54 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18 | 18.35 | 17.06 |
| Sharpe Ratio | 0.81 | 0.76 | 0.81 |
| R-Squared | 94.59 | 91.01 | -- |
| Beta | 1.03 | 1.03 | -- |
| Alpha | 0.36 | -0.31 | -- |
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 Sep 2021) |
33.95 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 84.976 |
| International Equity | 10.344 |
| Listed Property | 1.932 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.748 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | PER0014AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 14.7734 |
| Exit Price $ | 14.7292 |
| Exit Price 1 Week Change $ |
-0.1225 |
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 | -- / -- |