Morningstar Fund Report
Perpetual WFP-Perpetual Indl Shr
Fund Report | Report generated 25 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFP-Perpetual Indl 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 | 4.73 | -10.48 | 31.92 | 1.96 |
| +/- Cat | -0.60 | -0.51 | -2.07 | -4.92 |
| +/- Index | -6.81 | -2.80 | 4.12 | -0.57 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.17 | -0.13 | 0.43 | 46 / 71 |
| 3 Month | 1.90 | -0.89 | -1.32 | 56 / 71 |
| 1 Year | 3.11 | -5.49 | -1.73 | 65 / 68 |
| 3 Year | 7.07 | -2.55 | -0.78 | 61 / 67 |
| 5 Year | 6.08 | -2.18 | -2.76 | 54 / 58 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.65 | 18.47 | 17.76 |
| Sharpe Ratio | 0.46 | 0.59 | 0.5 |
| R-Squared | 89.57 | 89.19 | -- |
| Beta | 0.94 | 0.98 | -- |
| Alpha | -0.24 | 2.16 | -- |
Fund Details
| Fund Inception | 08 Aug 1995 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
46.30 |
| 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 31 Mar 2022
| Domestic Equity | 86.803 |
| International Equity | 0.000 |
| Listed Property | 12.715 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.482 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | PER0010AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 14.7351 |
| Exit Price $ | 14.6998 |
| Exit Price 1 Week Change $ |
0.1201 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.30% / 0.00% |