Morningstar Fund Report
Perpetual WFP-Perpetual Indl Shr
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.25 | 4.73 | -10.48 | 26.09 |
| +/- Cat | -3.16 | -0.60 | -0.51 | 0.25 |
| +/- Index | -6.76 | -6.81 | -2.80 | 8.07 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.93 | 1.90 | 3.49 | 10 / 84 |
| 3 Month | 8.76 | 0.80 | 4.51 | 25 / 84 |
| 1 Year | 41.94 | -3.14 | 4.47 | 74 / 82 |
| 3 Year | 7.25 | -0.81 | -2.40 | 59 / 80 |
| 5 Year | 7.35 | -1.23 | -2.90 | 59 / 71 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.58 | 18.77 | 17.6 |
| Sharpe Ratio | 0.43 | 0.46 | 0.56 |
| R-Squared | 93.27 | 91.7 | -- |
| Beta | 0.96 | 1.02 | -- |
| Alpha | -1.91 | -1.49 | -- |
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 2021) |
48.71 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 81.954 |
| International Equity | 9.389 |
| Listed Property | 2.467 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.191 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | PER0010AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 15.4905 |
| Exit Price $ | 15.4442 |
| Exit Price 1 Week Change $ |
-0.0680 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |