Morningstar Fund Report
Perpetual WFS-Schroder Strat Gr
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.90 | -1.23 | 14.91 | 1.12 |
| +/- Cat | -0.70 | -0.06 | -2.38 | -0.22 |
| +/- Index | -4.67 | -0.58 | -4.59 | -1.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.48 | 0.01 | 0.64 | 133 / 327 |
| 3 Month | 1.12 | -0.22 | -1.07 | 177 / 327 |
| 1 Year | 16.34 | -0.73 | -3.50 | 183 / 326 |
| 3 Year | 6.06 | -1.08 | -3.14 | 221 / 322 |
| 5 Year | 6.40 | -0.97 | -3.03 | 185 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.16 | 9.05 | 10.74 |
| Sharpe Ratio | 0.68 | 0.71 | 0.81 |
| R-Squared | 95.98 | 93.99 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | -0.97 | -0.79 | -- |
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 30 Sep 2021) |
14.93 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 36.456 |
| International Equity | 30.398 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.257 |
| International Fixed Interest | 16.283 |
| Cash | 5.607 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | PER0227AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.1241 |
| Exit Price $ | 3.1104 |
| Exit Price 1 Week Change $ |
0.0203 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |