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About

Morningstar Fund Report

Perpetual Wholesale Concentrated Equity

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Perpetual Wholesale Concentrated Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%