Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual Wholesale Ethical SRI

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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-18 Jun-19 Jun-20 Jul-20
Fund 6.21 -0.77 -8.35 -1.63
+/- Cat -0.92 -7.23 4.04 -0.95
+/- Index -6.81 -12.31 -0.66 -2.14

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 -0.95 -2.14 93 / 113
3 Month 5.32 0.10 -2.29 52 / 113
1 Year -12.09 2.80 -2.23 18 / 111
3 Year -1.65 -1.34 -7.01 72 / 100
5 Year 1.75 0.53 -3.40 24 / 94

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 15.46 17.28 16.77
Sharpe Ratio -0.12 0 0.32
R-Squared 93.62 93.24 --
Beta 0.89 0.99 --
Alpha -6.57 -5.29 --

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 Jun 2020)
691.69
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2020

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 84.395
International Equity 5.212
Listed Property 2.369
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.023
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code PER0116AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6894
Exit Price $ 1.6843
Exit Price
1 Week Change $
0.0360

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

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 2019) 1.1700
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000