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Morningstar Fund Report

Perpetual Wholesale Ethical SRI

Retail

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Perpetual Wholesale Ethical SRI
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -0.77 -8.35 42.51 4.62
+/- Cat -7.23 4.04 12.31 2.25
+/- Index -12.31 -0.66 14.71 3.00

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 2.45 1.75 3 / 97
3 Month 5.12 3.10 4.62 10 / 97
1 Year 42.10 9.64 14.14 3 / 96
3 Year 13.12 3.91 1.20 2 / 92
5 Year 9.00 1.22 -1.88 17 / 82

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.95 18.45 17.14
Sharpe Ratio 0.78 0.55 0.71
R-Squared 87.49 91.5 --
Beta 0.93 1.03 --
Alpha 1.89 -2.48 --

Fund Details

Fund Inception 24 Apr 2002
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
1,002.46
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 84.467
International Equity 3.012
Listed Property 3.108
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.412
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code PER0116AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.3425
Exit Price $ 2.3355
Exit Price
1 Week Change $
-0.1083

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 1.18%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%