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About

Morningstar Fund Report

Perpetual WFS-Schroder Strat Gr

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Schroder Strat Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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