Morningstar Fund Report
Perpetual WFS-Schroder Strat Gr
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFS-Schroder Strat Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.90 | -1.23 | 14.91 | -1.30 |
| +/- Cat | -0.70 | -0.06 | -2.38 | -1.47 |
| +/- Index | -3.92 | -0.17 | -5.48 | -0.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.11 | -0.83 | -0.06 | 265 / 306 |
| 3 Month | -1.91 | -0.80 | -0.25 | 222 / 306 |
| 1 Year | 1.47 | -1.59 | -1.01 | 218 / 305 |
| 3 Year | 4.40 | -1.35 | -2.17 | 215 / 302 |
| 5 Year | 4.58 | -1.29 | -2.54 | 189 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.88 | 8.69 | 10.62 |
| Sharpe Ratio | 0.54 | 0.61 | 0.62 |
| R-Squared | 97.43 | 94.47 | -- |
| Beta | 0.73 | 0.8 | -- |
| Alpha | -0.57 | -0.04 | -- |
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 2022) |
14.23 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 31.813 |
| International Equity | 25.860 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.592 |
| International Fixed Interest | 9.340 |
| Cash | 20.395 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | PER0227AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9395 |
| Exit Price $ | 2.9266 |
| Exit Price 1 Week Change $ |
-0.0160 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.44% / 0.00% |