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About

Morningstar Fund Report

Perpetual Wholesale Industrial

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 Industrial
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 5.94 4.39 -11.13 -0.80
+/- Cat -1.19 -2.08 1.26 -0.12
+/- Index -7.07 -7.16 -3.45 -1.30

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 -0.12 -1.30 63 / 113
3 Month 3.20 -2.03 -4.42 83 / 113
1 Year -14.21 0.68 -4.34 46 / 111
3 Year -0.76 -0.46 -6.13 54 / 100
5 Year 0.73 -0.49 -4.42 54 / 94

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 15.75 17.28 16.77
Sharpe Ratio -0.05 0 0.32
R-Squared 95.58 93.24 --
Beta 0.92 0.99 --
Alpha -5.73 -5.29 --

Fund Details

Fund Inception 24 Dec 1996
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
1,278.57
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 83.542
International Equity 8.629
Listed Property 4.052
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.777
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code PER0046AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1392
Exit Price $ 1.1358
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 4
3 Year 3
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