Morningstar Fund Report
Perpetual WFP-Perpetual Cash
Performance
31 May 2022
Growth of $10,000

Fund: Perpetual WFP-Perpetual Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 1.36 | 0.58 | 0.02 | -0.02 |
+/- Cat | -0.06 | -0.15 | -0.17 | -0.07 |
+/- Index | -0.48 | -0.13 | -0.03 | -0.18 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.02 | 0.00 | -0.06 | -- |
3 Month | 0.02 | 0.01 | -0.11 | -- |
1 Year | -0.02 | -0.10 | -0.18 | -- |
3 Year | 0.22 | -0.15 | -0.12 | -- |
5 Year | 0.57 | -0.14 | -0.37 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.1 | 0.19 | 0.12 |
Sharpe Ratio | -2.38 | -0.15 | -- |
R-Squared | 43.24 | 28.31 | -- |
Beta | 0.69 | 1.19 | -- |
Alpha | -0.06 | 0.09 | -- |
Fund Details
Fund Inception | 01 Aug 1995 |
Responsible Entity | Perpetual Superannuation Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
24.39 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | PER0005AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Australian Cash |
Entry Price $ | 2.3284 |
Exit Price $ | 2.3284 |
Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
Total Cost Ratio (Prospective) | 0.21% |
Investment Management Fee | 0.00% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.10% |
Buy Spread/Sell Spread | 0.00% / 0.00% |