Morningstar Fund Report
Perpetual W Share Plus L/S
Fund Report | Report generated 18 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |