Morningstar Fund Report
Perpetual WS Plus Australian Share
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Perpetual WS Plus Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
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 |
Trailing Total Returns
as at 31 May 2022Total 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 |
Risk Analysis
as at 31 May 20223-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 Details
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 |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
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 | -- / -- |