Morningstar Fund Report
Perpetual Wholesale Concentrated Equity
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.42 | 4.29 | -14.70 | 26.98 |
| +/- Cat | 4.29 | -2.18 | -2.31 | 4.62 |
| +/- Index | -1.59 | -7.26 | -7.02 | 8.96 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.19 | 0.39 | 1.74 | 43 / 108 |
| 3 Month | 9.32 | 2.22 | 5.06 | 8 / 108 |
| 1 Year | 47.16 | 5.79 | 9.69 | 35 / 107 |
| 3 Year | 6.38 | 0.02 | -3.27 | 45 / 102 |
| 5 Year | 7.38 | 0.20 | -2.87 | 40 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.74 | 18.86 | 17.6 |
| Sharpe Ratio | 0.36 | 0.38 | 0.56 |
| R-Squared | 94.25 | 92.58 | -- |
| Beta | 1.09 | 1.03 | -- |
| Alpha | -3.52 | -3.02 | -- |
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 Dec 2020) |
458.03 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 94.178 |
| International Equity | 0.000 |
| Listed Property | 2.515 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.307 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | PER0102AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.5328 |
| Exit Price $ | 1.5283 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 1.1000 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |