Morningstar Fund Report
Perpetual W Share Plus L/S
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 12.44 | 2.69 | -6.96 | -1.56 |
| +/- Cat | 5.31 | -3.78 | 5.43 | -0.88 |
| +/- Index | -0.58 | -8.86 | 0.72 | -2.06 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.56 | -0.87 | -2.06 | 90 / 113 |
| 3 Month | 2.35 | -2.88 | -5.27 | 93 / 113 |
| 1 Year | -10.01 | 4.88 | -0.14 | 8 / 111 |
| 3 Year | 1.60 | 1.91 | -3.76 | 12 / 100 |
| 5 Year | 3.12 | 1.90 | -2.03 | 13 / 94 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.49 | 17.28 | 16.77 |
| Sharpe Ratio | 0.09 | 0 | 0.32 |
| R-Squared | 88.4 | 93.24 | -- |
| Beta | 0.87 | 0.99 | -- |
| Alpha | -3.2 | -5.29 | -- |
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 Jun 2020) |
750.02 |
| 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 | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 81.803 |
| International Equity | 14.232 |
| Listed Property | -2.792 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.757 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Aug 2020
| APIR Code | PER0072AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.3589 |
| Exit Price $ | 2.3494 |
| Exit Price 1 Week Change $ |
0.0163 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4008 |
Annual
| ICR pa (30 Jun 2019) | 0.9900 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |