Morningstar Fund Report
Perpetual Wholesale Concentrated Equity
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual Wholesale Concentrated Equity
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 | 4.29 | -14.70 | 37.94 | 10.27 |
| +/- Cat | -2.18 | -2.31 | 7.73 | 1.55 |
| +/- Index | -7.26 | -7.02 | 10.14 | 5.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | 1.23 | 2.55 | 10 / 105 |
| 3 Month | 9.94 | 1.27 | 1.70 | 29 / 105 |
| 1 Year | 15.34 | 2.34 | 5.18 | 23 / 104 |
| 3 Year | 9.84 | 1.24 | 0.42 | 32 / 98 |
| 5 Year | 7.99 | 1.36 | -0.82 | 17 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.56 | 18.51 | 17.65 |
| Sharpe Ratio | 0.56 | 0.53 | 0.58 |
| R-Squared | 90.83 | 89.46 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | 0.18 | -0.36 | -- |
Fund Details
| Fund Inception | 06 Aug 1999 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
484.28 |
| 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 | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 95.302 |
| International Equity | 0.000 |
| Listed Property | 2.612 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.085 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | PER0102AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.6579 |
| Exit Price $ | 1.6540 |
| Exit Price 1 Week Change $ |
0.0333 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |