Morningstar Fund Report
Perpetual Wholesale Concentrated Equity
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.29 | -14.70 | 37.94 | 1.58 |
| +/- Cat | -2.18 | -2.31 | 7.73 | -0.79 |
| +/- Index | -7.26 | -7.02 | 10.14 | -0.03 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | 0.35 | -0.34 | 32 / 97 |
| 3 Month | 2.37 | 0.35 | 1.86 | 52 / 97 |
| 1 Year | 38.78 | 6.32 | 10.82 | 11 / 96 |
| 3 Year | 9.15 | -0.06 | -2.77 | 42 / 92 |
| 5 Year | 8.87 | 1.09 | -2.01 | 21 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.55 | 18.45 | 17.14 |
| Sharpe Ratio | 0.52 | 0.55 | 0.71 |
| R-Squared | 93.72 | 91.5 | -- |
| Beta | 1.11 | 1.03 | -- |
| Alpha | -3.36 | -2.48 | -- |
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 30 Sep 2021) |
488.47 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 95.248 |
| International Equity | 0.000 |
| Listed Property | 1.926 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.826 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Nov 2021
| APIR Code | PER0102AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.5975 |
| Exit Price $ | 1.5927 |
| Exit Price 1 Week Change $ |
-0.0394 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |