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About

Morningstar Fund Report

Perpetual Wholesale Australian

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 9.29 5.81 -10.13 -0.60
+/- Cat 2.16 -0.66 2.26 0.08
+/- Index -3.72 -5.74 -2.45 -1.10

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 0.08 -1.10 44 / 113
3 Month 5.48 0.26 -2.13 46 / 113
1 Year -12.44 2.45 -2.58 24 / 111
3 Year 0.90 1.20 -4.47 19 / 100
5 Year 1.80 0.58 -3.34 23 / 94

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 17.2 17.28 16.77
Sharpe Ratio 0.06 0 0.32
R-Squared 95.34 93.24 --
Beta 1 0.99 --
Alpha -4.28 -5.29 --

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 2020)
713.87
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2020

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 79.485
International Equity 10.926
Listed Property 3.494
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.096
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code PER0049AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1439
Exit Price $ 1.1405
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2019) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000