Morningstar Fund Report
Perpetual Wholesale Australian
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 5.81 | -10.13 | 39.02 | 5.98 |
+/- Cat | -0.66 | 2.26 | 8.81 | -2.74 |
+/- Index | -5.74 | -2.45 | 11.22 | 0.72 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.71 | 0.24 | 1.57 | 39 / 105 |
3 Month | 5.62 | -3.05 | -2.62 | 92 / 105 |
1 Year | 11.19 | -1.81 | 1.03 | 73 / 104 |
3 Year | 11.03 | 2.42 | 1.61 | 7 / 98 |
5 Year | 8.20 | 1.58 | -0.61 | 14 / 87 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.18 | 18.51 | 17.65 |
Sharpe Ratio | 0.65 | 0.53 | 0.58 |
R-Squared | 90.74 | 89.46 | -- |
Beta | 0.98 | 0.99 | -- |
Alpha | 1.75 | -0.36 | -- |
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 31 Mar 2022) |
594.11 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 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 13 May 2022
APIR Code | PER0049AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.5551 |
Exit Price $ | 1.5514 |
Exit Price 1 Week Change $ |
-0.0119 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Feb 2022
Total Cost Ratio (Prospective) | 0.99% |
Investment Management Fee | 0.99% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.24% / 0.00% |