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About

Morningstar Fund Report

Perpetual W Share Plus L/S

Retail

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

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Perpetual W Share Plus L/S
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 12.44 2.69 -6.96 24.53
+/- Cat 5.31 -3.78 5.43 2.17
+/- Index -0.58 -8.86 0.72 6.51

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.59 0.79 2.15 31 / 108
3 Month 8.57 1.47 4.31 34 / 108
1 Year 43.78 2.41 6.31 52 / 107
3 Year 7.95 1.59 -1.70 21 / 102
5 Year 8.51 1.34 -1.74 15 / 92

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.13 18.86 17.6
Sharpe Ratio 0.46 0.38 0.56
R-Squared 86.28 92.58 --
Beta 0.96 1.03 --
Alpha -1.15 -3.02 --

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 2020)
688.24
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 81.279
International Equity 14.942
Listed Property 1.042
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.738
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PER0072AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Value
Entry Price $ 2.9656
Exit Price $ 2.9538
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 5
3 Year 4
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 0.4008

Annual

ICR pa (30 Jun 2020) 1.1700
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000