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About

Morningstar Fund Report

Perpetual Wholesale Geared Australian

Retail

Fund Report | Report generated 09 Dec 2021 |  Read the Analyst Research Report

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: Perpetual Wholesale Geared Australian
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Nov-21
Fund 8.99 -38.16 98.17 -2.46
+/- Cat -1.94 -9.98 31.05 -4.31
+/- Index -2.56 -30.48 70.37 -3.53

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.42 -5.02 -6.89 26 / 27
3 Month -7.76 -2.50 -5.28 26 / 27
1 Year 40.76 7.06 25.28 2 / 27
3 Year 15.83 -1.81 3.27 20 / 27
5 Year 10.79 -2.39 0.68 24 / 27

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 41.82 35.64 17.05
Sharpe Ratio 0.59 0.67 0.75
R-Squared 94.45 96.41 --
Beta 2.38 2.05 --
Alpha -5.85 -2.62 --

Fund Details

Fund Inception 14 Mar 2003
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
527.13
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 188.237
International Equity 22.840
Listed Property 4.394
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -115.471
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Dec 2021

APIR Code PER0071AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.3836
Exit Price $ 2.3658
Exit Price
1 Week Change $
0.1366

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 2.35%
Investment Management Fee 2.34%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.38% / 0.38%