Fund Report | 29 May 2022

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Perpetual WFP-van Eyk Blueprint Balance

Report generated 29 May 2022 |Retail

Performance
--
Growth of $10,000
 
Fund: Perpetual WFP-van Eyk Blueprint Balance
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at --
  Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 10 Nov 2008
Responsible Entity Perpetual Superannuation Limited
Fund Manager Van Eyk Research Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 0.07
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2014
Domestic Equity 25.851
International Equity 22.402
Listed Property 7.491
Unlisted Property 10.753
Domestic Fixed Interest 2.658
International Fixed Interest 14.857
Cash 1.901
Other 14.088
Morningstar Sustainability Rating
Quick Stats
as at 28 Jun 2018
APIR Code PER0517AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.2336
Exit Price $ 1.2336
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 0
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 0.0000
Annual
ICR pa (30 Jun 2015) 1.3100
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000
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