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Perpetual Australian Share Fund (0P000079SM)

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1.572 -0.020    -1.49%
19/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 510.44M
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER00498 
Asset Class:  Equity
Perpetual Wholesale Australian Fund 1.572 -0.020 -1.49%

0P000079SM Overview

 
Find basic information about the Perpetual Australian Share Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000079SM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.02%
Prev. Close1.595
Risk Rating
TTM Yield2.38%
ROE8.41%
IssuerPerpetual Investment Management Ltd
TurnoverN/A
ROA2.89%
Inception DateFeb 26, 1997
Total Assets510.44M
ExpensesN/A
Min. Investment25,000
Market Cap29.23B
CategoryEquity Australia Large Value
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Perpetual Australian Share Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1128 1033 1195 1251 1471 2026
Fund Return 12.81% 3.28% 19.47% 7.76% 8.02% 7.31%
Place in category 24 31 29 41 17 29
% in Category 53 58 57 84 42 64

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual Wholesale Industrial Fund 1.09B 27.82 12.93 8.18
  Perpetual W Share Plus L S 989.49M 16.80 12.63 9.06
  Perpetual Wholesale Ethical SRI Fun 636.58M 14.27 9.02 8.80
  Perpetual WFI Perpetual Int Shr 188.75M 18.65 12.03 11.24
  The Trust Company Income Fund 164.77M 14.62 10.09 8.43

Top Funds for Equity Australia Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategic Australian Equity Fund 2.88B 14.63 10.94 9.46
  AU60ETL00600 2.73B 18.19 12.62 9.84
  AU60ETL03497 2.73B 19.02 13.49 10.27
  Realindex RAFI Australian Share Cl 1.52B 13.87 12.22 9.57
  Perpetual Wholesale Industrial Fund 1.09B 27.82 12.93 8.18

Top Holdings

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 8.46 150.260 -3.67%
  BHP Group Ltd AU000000BHP4 8.04 39.590 -0.23%
  Flutter Entertainment IE00BWT6H894 5.39 21,120.0 +1.25%
  CSL AU000000CSL8 4.48 276.57 -0.80%
  National Australia Bank AU000000NAB4 4.39 36.370 -2.23%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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