Morningstar Fund Report
Perpetual Wholesale Australian
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual Wholesale Australian
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.81 | -10.13 | 39.02 | 2.53 |
| +/- Cat | -0.66 | 2.26 | 8.81 | -0.69 |
| +/- Index | -5.74 | -2.45 | 11.22 | -1.11 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.61 | 0.74 | 1.11 | 30 / 102 |
| 3 Month | 4.98 | -0.05 | -1.00 | 45 / 102 |
| 1 Year | 37.99 | 6.57 | 9.84 | 7 / 99 |
| 3 Year | 9.42 | 2.32 | -0.46 | 7 / 95 |
| 5 Year | 8.75 | 1.06 | -2.19 | 13 / 85 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.66 | 18.84 | 17.58 |
| Sharpe Ratio | 0.54 | 0.42 | 0.59 |
| R-Squared | 94.88 | 92.43 | -- |
| Beta | 1.03 | 1.03 | -- |
| Alpha | -0.59 | -2.65 | -- |
Fund Details
| Fund Inception | 26 Feb 1997 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
538.10 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
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 
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Quick Stats
as at 16 Sep 2021
| APIR Code | PER0049AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.5947 |
| Exit Price $ | 1.5899 |
| Exit Price 1 Week Change $ |
0.0183 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Sep 2020
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.00% |