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About

Morningstar Fund Report

Perpetual WFP-Perpetual Small Coms

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual WFP-Perpetual Small Coms
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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 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 2022)
33.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Small Style | Value

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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 -- / --