Morningstar Fund Report
Perpetual WFP-Perpetual Small Coms
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Perpetual WFP-Perpetual Small Coms
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.96 | 1.79 | 41.25 | 41.25 |
| +/- Cat | 1.44 | 8.63 | 6.41 | 6.41 |
| +/- Index | 0.04 | 7.46 | 8.03 | 8.03 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.91 | 1.12 | -0.16 | 1 / 7 |
| 3 Month | 10.04 | 2.83 | 1.55 | 1 / 7 |
| 1 Year | 41.25 | 6.41 | 8.03 | 2 / 7 |
| 3 Year | 13.60 | 5.51 | 5.00 | 1 / 7 |
| 5 Year | 13.14 | 3.10 | 1.90 | 2 / 7 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.72 | 20.36 | 21.51 |
| Sharpe Ratio | 0.68 | 0.44 | 0.45 |
| R-Squared | 92.44 | 91.06 | -- |
| Beta | 0.93 | 0.9 | -- |
| Alpha | 5.06 | 0.3 | -- |
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) |
30.12 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 88.945 |
| International Equity | 0.000 |
| Listed Property | 6.513 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.542 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | PER0008AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 31.7098 |
| Exit Price $ | 31.6150 |
| Exit Price 1 Week Change $ |
0.4216 |
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) | 1.9900 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |