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Morningstar Fund Report

Perpetual Wholesale Ethical SRI

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 6.21 -0.77 -8.35 31.79
+/- Cat -0.92 -7.23 4.04 9.43
+/- Index -6.81 -12.31 -0.66 13.77

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.73 -0.07 1.29 48 / 108
3 Month 8.35 1.25 4.09 41 / 108
1 Year 52.09 10.71 14.62 8 / 107
3 Year 8.07 1.71 -1.58 19 / 102
5 Year 7.61 0.43 -2.64 33 / 92

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.38 18.86 17.6
Sharpe Ratio 0.48 0.38 0.56
R-Squared 88.88 92.58 --
Beta 0.93 1.03 --
Alpha -0.89 -3.02 --

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 31 Dec 2020)
764.86
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.854
International Equity 2.424
Listed Property 4.218
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.504
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code PER0116AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.2515
Exit Price $ 2.2448
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 5
3 Year 5
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 2020) 1.1800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000