Morningstar Fund Report
Perpetual W Share Plus L/S
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual W Share Plus L/S

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.69 | -6.96 | 31.39 | 14.24 |
+/- Cat | -3.78 | 5.43 | 1.19 | 5.52 |
+/- Index | -8.86 | 0.72 | 3.59 | 8.98 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.63 | 1.16 | 2.49 | 13 / 105 |
3 Month | 10.60 | 1.92 | 2.35 | 24 / 105 |
1 Year | 18.23 | 5.24 | 8.07 | 14 / 104 |
3 Year | 12.52 | 3.92 | 3.10 | 2 / 98 |
5 Year | 10.04 | 3.42 | 1.23 | 2 / 87 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.67 | 18.51 | 17.65 |
Sharpe Ratio | 0.74 | 0.53 | 0.58 |
R-Squared | 81.8 | 89.46 | -- |
Beta | 0.91 | 0.99 | -- |
Alpha | 3.71 | -0.36 | -- |
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 31 Mar 2022) |
839.33 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 74.970 |
International Equity | 11.005 |
Listed Property | 5.922 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 8.103 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | PER0072AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Value |
Entry Price $ | 3.3508 |
Exit Price $ | 3.3388 |
Exit Price 1 Week Change $ |
0.0553 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Feb 2022
Total Cost Ratio (Prospective) | 1.39% |
Investment Management Fee | 1.39% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.18% / 0.18% |