Morningstar Fund Report
Perpetual WFP-Perpetual Small Coms
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 1.96 | 1.79 | 41.25 | 7.25 |
| +/- Cat | 1.44 | 8.63 | 6.41 | -0.11 |
| +/- Index | 0.04 | 7.46 | 8.03 | 2.86 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.14 | 1.60 | 2.22 | 3 / 7 |
| 3 Month | 5.71 | -0.28 | 2.03 | 3 / 7 |
| 1 Year | 41.12 | 4.96 | 10.11 | 1 / 7 |
| 3 Year | 17.69 | 5.15 | 4.17 | 2 / 7 |
| 5 Year | 13.61 | 3.54 | 2.16 | 1 / 7 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.31 | 20 | 20.73 |
| Sharpe Ratio | 0.88 | 0.65 | 0.69 |
| R-Squared | 92.04 | 89.93 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | 4.39 | 0.17 | -- |
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) |
30.90 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 87.937 |
| International Equity | 0.000 |
| Listed Property | 6.660 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.403 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | PER0008AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 32.8029 |
| Exit Price $ | 32.7048 |
| Exit Price 1 Week Change $ |
-0.8108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |