Morningstar Fund Report

Perpetual WS Plus Australian Share

Retail

Fund Report | Report generated 26 Jun 2022 |

31 May 2022

Fund: Perpetual WS Plus Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	May-22
Fund	6.13	-9.55	38.56	5.00
+/- Cat	-0.34	2.84	8.35	-1.15
+/- Index	-5.42	-1.87	10.76	2.48

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.09	1.51	1.51	1 / 97
3 Month	2.27	-0.63	-0.94	57 / 97
1 Year	7.47	-0.58	2.63	50 / 96
3 Year	10.29	2.89	2.44	5 / 91
5 Year	8.85	2.19	0.01	8 / 81

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.92	18.54	17.76
Sharpe Ratio	0.62	0.46	0.5
R-Squared	90.67	90.51	--
Beta	0.96	0.99	--
Alpha	2.61	-0.25	--

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 Apr 2022)	29.86
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

as at 31 Mar 2022

Size | Large Style | Blend

% as at 30 Apr 2022

Domestic Equity	84.650
International Equity	7.824
Listed Property	2.634
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	4.892
Other	0.000

as at 23 Jun 2022

APIR Code	BTA0482AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Value
Entry Price $	0.8529
Exit Price $	0.8508
Exit Price 1 Week Change $	-0.0024

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	-- / --