Morningstar Fund Report
Perpetual WFS-Schroder Strat Gr
Fund Report | Report generated 11 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: Perpetual WFS-Schroder Strat Gr
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.09 | 5.90 | -1.23 | 11.78 |
| +/- Cat | -1.67 | -0.70 | -0.06 | -2.23 |
| +/- Index | -4.38 | -4.67 | -0.58 | -3.06 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | -0.40 | -0.82 | 280 / 346 |
| 3 Month | 4.03 | -1.03 | -1.89 | 285 / 346 |
| 1 Year | 14.62 | -3.46 | -4.07 | 295 / 345 |
| 3 Year | 5.56 | -1.30 | -3.50 | 215 / 284 |
| 5 Year | 6.46 | -0.74 | -2.54 | 179 / 270 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.04 | 8.9 | 10.55 |
| Sharpe Ratio | 0.59 | 0.68 | 0.78 |
| R-Squared | 94.87 | 93.72 | -- |
| Beta | 0.74 | 0.82 | -- |
| Alpha | -1.4 | -0.83 | -- |
Fund Details
| Fund Inception | 29 Oct 2003 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
14.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 36.884 |
| International Equity | 24.480 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.991 |
| International Fixed Interest | 16.280 |
| Cash | 12.367 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | PER0227AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9901 |
| Exit Price $ | 2.9770 |
| Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
| Overall |
|
| 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 | 0.4400 |
Annual
| ICR pa (30 Jun 2016) | 1.9800 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |