Fund Report | 11 Aug 2022

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Perpetual WFS-Perpetual Conservative

Report generated 11 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Perpetual WFS-Perpetual Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -0.10 8.28 -2.04 1.76
+/- Cat -0.66 1.03 2.32 -0.42
+/- Index -1.62 0.22 5.92 -1.88
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.42 -1.88 120 / 166
3 Month -1.09 -0.31 -0.49 114 / 162
1 Year -0.72 2.40 5.13 10 / 162
3 Year 2.27 0.79 1.13 13 / 161
5 Year 3.39 0.62 -0.22 16 / 131
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.1 4.89 6.07
Sharpe Ratio 0.47 0.2 0.16
R-Squared 79.05 90.14 --
Beta 0.6 0.76 --
Alpha 1.39 0.16 --
Fund Details
Fund Inception 03 Jul 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 31.00
Minimum Investment $ 3,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Jan 2022
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 09 Aug 2022
APIR Code PER0018AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.9139
Exit Price $ 3.9057
Exit Price
1 Week Change $ -0.0198
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2100
Annual
ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)		 --
Max Brokerage 0.6000
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