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About

Morningstar Fund Report

Perpetual WS Plus Australian

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WS Plus Australian
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.13 -9.55 38.56 2.52
+/- Cat -0.34 2.84 8.35 -0.56
+/- Index -5.42 -1.87 10.76 0.81

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.12 1.85 41 / 102
3 Month 2.52 -0.56 0.81 67 / 102
1 Year 39.99 4.45 9.44 24 / 100
3 Year 9.81 2.48 0.16 4 / 95
5 Year 9.08 1.49 -1.34 10 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.36 18.84 17.61
Sharpe Ratio 0.57 0.44 0.58
R-Squared 94.64 91.92 --
Beta 1.02 1.02 --
Alpha 0.11 -2.15 --

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 31 Aug 2021)
30.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 82.142
International Equity 11.465
Listed Property 2.330
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.063
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code BTA0482AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9260
Exit Price $ 0.9232
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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 -- / --