Morningstar Fund Report
Perpetual WFP-Perpetual Indl Shr
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.73 | -10.48 | 31.92 | 4.44 |
| +/- Cat | -0.60 | -0.51 | -2.07 | 0.93 |
| +/- Index | -6.81 | -2.80 | 4.12 | 0.81 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.36 | 2.24 | 2.86 | 7 / 81 |
| 3 Month | 5.62 | 0.46 | -0.36 | 18 / 81 |
| 1 Year | 34.09 | -0.65 | 5.94 | 50 / 81 |
| 3 Year | 8.02 | -0.75 | -1.85 | 56 / 79 |
| 5 Year | 7.91 | -1.23 | -3.03 | 60 / 69 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.73 | 18.78 | 17.58 |
| Sharpe Ratio | 0.48 | 0.51 | 0.59 |
| R-Squared | 92.32 | 91.85 | -- |
| Beta | 0.97 | 1.02 | -- |
| Alpha | -1.39 | -1.05 | -- |
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 Jun 2021) |
49.39 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 83.455 |
| International Equity | 8.662 |
| Listed Property | 1.955 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.929 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | PER0010AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 16.6478 |
| Exit Price $ | 16.5980 |
| Exit Price 1 Week Change $ |
-0.1401 |
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 | -- / -- |