Morningstar Fund Report

Perpetual WFP-Perpetual Small Coms

Retail

Fund Report | Report generated 28 May 2022 |

30 Apr 2022

Fund: Perpetual WFP-Perpetual Small Coms

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	1.96	1.79	41.25	12.96
+/- Cat	1.44	8.63	6.41	3.92
+/- Index	0.04	7.46	8.03	13.39

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.39	0.47	1.89	1 / 7
3 Month	8.40	2.26	4.73	1 / 7
1 Year	17.02	6.04	14.11	1 / 7
3 Year	18.09	7.09	10.45	1 / 7
5 Year	13.38	3.99	3.76	1 / 7

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	20.26	20.26	21.01
Sharpe Ratio	0.91	0.59	0.44
R-Squared	94.59	91	--
Beta	0.94	0.92	--
Alpha	9.77	3.66	--

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)	33.06
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

as at 28 Feb 2022

Size | Small Style | Value

% as at 30 Apr 2022

Domestic Equity	87.274
International Equity	0.000
Listed Property	7.039
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	5.686
Other	0.000

as at 26 May 2022

APIR Code	PER0008AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Mid/Small Value
Entry Price $	32.8995
Exit Price $	32.8207
Exit Price 1 Week Change $	-0.1657

as at 30 Jun 2016

Total Cost Ratio (Prospective)	1.99%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --