Morningstar Fund Report
Perpetual PST Indl Shr Option
Fund Report | Report generated 19 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual PST Indl Shr Option
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.59 | -10.29 | 33.05 | 3.64 |
| +/- Cat | 0.31 | -0.78 | 2.35 | -4.43 |
| +/- Index | -6.95 | -2.61 | 5.25 | -1.62 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.03 | 0.81 | 1.89 | 6 / 81 |
| 3 Month | 5.16 | -1.65 | -3.09 | 59 / 81 |
| 1 Year | 6.48 | -5.23 | -3.68 | 76 / 81 |
| 3 Year | 8.28 | -1.22 | -1.13 | 61 / 80 |
| 5 Year | 6.00 | -1.20 | -2.81 | 41 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.57 | 16.94 | 17.65 |
| Sharpe Ratio | 0.52 | 0.62 | 0.58 |
| R-Squared | 88.41 | 88.84 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -0.42 | 1.07 | -- |
Fund Details
| Fund Inception | 10 Jul 1995 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
66.17 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 84.854 |
| International Equity | 0.000 |
| Listed Property | 12.706 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.441 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 May 2022
| APIR Code | PER0058AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 15.5580 |
| Exit Price $ | 15.5208 |
| Exit Price 1 Week Change $ |
0.2994 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.24% / 0.00% |