Morningstar Fund Report
Perpetual W Share Plus L/S
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 2.69 | -6.96 | 31.39 | 2.53 |
| +/- Cat | -3.78 | 5.43 | 1.19 | 0.16 |
| +/- Index | -8.86 | 0.72 | 3.59 | 0.92 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | -1.21 | -1.90 | 84 / 97 |
| 3 Month | 1.93 | -0.10 | 1.42 | 60 / 97 |
| 1 Year | 38.98 | 6.52 | 11.02 | 9 / 96 |
| 3 Year | 10.77 | 1.56 | -1.15 | 17 / 92 |
| 5 Year | 9.76 | 1.98 | -1.12 | 7 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.84 | 18.45 | 17.14 |
| Sharpe Ratio | 0.63 | 0.55 | 0.71 |
| R-Squared | 84.95 | 91.5 | -- |
| Beta | 0.96 | 1.03 | -- |
| Alpha | -0.52 | -2.48 | -- |
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) |
818.76 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 73.891 |
| International Equity | 15.665 |
| Listed Property | 4.024 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.420 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Nov 2021
| APIR Code | PER0072AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.1168 |
| Exit Price $ | 3.1044 |
| Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |