Fund Report | 08 Jul 2022

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Perpetual WFIA-Perpetual Conservative Gr

Report generated 08 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Perpetual WFIA-Perpetual Conservative Gr
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 6.39 -0.43 9.22 0.12
+/- Cat 0.79 -0.32 0.34 3.36
+/- Index -1.84 -1.95 1.15 5.21
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 0.39 0.61 18 / 119
3 Month -0.45 2.09 3.15 5 / 117
1 Year 0.80 2.94 4.68 5 / 116
3 Year 3.29 1.05 1.33 8 / 110
5 Year 3.53 0.65 0.12 13 / 107
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 5.36 5.53
Sharpe Ratio 0.71 0.35 0.32
R-Squared 78.16 89.15 --
Beta 0.67 0.91 --
Alpha 1.8 0.22 --
Fund Details
Fund Inception 04 Jul 1995
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2022) 23.83
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 9.460
International Equity 10.780
Listed Property 4.160
Unlisted Property 0.000
Domestic Fixed Interest 34.270
International Fixed Interest 2.497
Cash 37.730
Other 1.100
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code PER0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2208
Exit Price $ 1.2183
Exit Price
1 Week Change $ 0.0035
Morningstar Ratings
Overall 4
3 year 5
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2099
Annual
ICR pa (30 Jun 2021) 0.9400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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