Morningstar Fund Report

Perpetual WS Plus Australian Share

Retail

Fund Report | Report generated 23 Jan 2022 |

31 Dec 2021

Fund: Perpetual WS Plus Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	6.13	-9.55	38.56	3.18
+/- Cat	-0.34	2.84	8.35	-0.71
+/- Index	-5.42	-1.87	10.76	-0.66

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.87	0.56	1.12	23 / 96
3 Month	0.64	-0.04	-1.45	45 / 96
1 Year	20.82	2.43	3.59	12 / 95
3 Year	13.83	2.68	0.21	5 / 91
5 Year	8.67	2.09	-1.10	8 / 82

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.97	18.45	17.06
Sharpe Ratio	0.79	0.64	0.81
R-Squared	93.97	91.19	--
Beta	1.02	1.03	--
Alpha	0.02	-2.41	--

Fund Inception	05 Nov 2014
Responsible Entity	BT Funds Management Ltd
Fund Manager	Perpetual Investment Management Ltd
Base Currency	$A
Net Assets $Mil (as at 30 Nov 2021)	29.80
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

as at 31 Oct 2021

Size | Large Style | Blend

% as at 31 Oct 2021

Domestic Equity	84.976
International Equity	10.344
Listed Property	1.932
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.748
Other	0.000

as at 19 Jan 2022

APIR Code	BTA0482AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Value
Entry Price $	0.9247
Exit Price $	0.9219
Exit Price 1 Week Change $	0.0010

as at 26 Oct 2020

Total Cost Ratio (Prospective)	0.79%
Investment Management Fee	0.79%
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --