Morningstar Fund Report
Perpetual WFP-Perpetual Indl Shr
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.73 | -10.48 | 31.92 | 3.36 |
| +/- Cat | -0.60 | -0.51 | -2.07 | -1.19 |
| +/- Index | -6.81 | -2.80 | 4.12 | -0.48 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.84 | -0.82 | 0.10 | 55 / 64 |
| 3 Month | -1.89 | -3.07 | -3.98 | 61 / 64 |
| 1 Year | 17.62 | -2.57 | 0.39 | 57 / 64 |
| 3 Year | 11.32 | -1.95 | -2.30 | 48 / 63 |
| 5 Year | 6.86 | -1.41 | -2.90 | 47 / 54 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.49 | 18.35 | 17.06 |
| Sharpe Ratio | 0.68 | 0.76 | 0.81 |
| R-Squared | 90.72 | 91.01 | -- |
| Beta | 0.98 | 1.03 | -- |
| Alpha | -1.69 | -0.31 | -- |
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 30 Sep 2021) |
49.99 |
| 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 | 82.020 |
| International Equity | 8.752 |
| Listed Property | 2.358 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.869 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | PER0010AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 16.4480 |
| Exit Price $ | 16.3988 |
| Exit Price 1 Week Change $ |
0.1251 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |