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About

Morningstar Fund Report

Perpetual WFP-Schroder Strat Gr

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Perpetual WFP-Schroder Strat Gr
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.62 -1.46 16.84 -3.13
+/- Cat -0.88 0.52 -2.70 -2.35
+/- Index -3.21 -0.41 -3.55 -0.43

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -0.67 -0.20 160 / 202
3 Month -3.31 -1.92 -1.11 190 / 202
1 Year -1.55 -2.64 -1.06 150 / 197
3 Year 4.49 -1.62 -1.68 146 / 193
5 Year 4.78 -1.37 -2.04 134 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.97 9.62 10.68
Sharpe Ratio 0.5 0.62 0.58
R-Squared 97.61 93.32 --
Beta 0.83 0.87 --
Alpha -0.72 0.37 --

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)
24.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 32.181
International Equity 30.189
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.980
International Fixed Interest 7.310
Cash 15.340
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code PER0151AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.1694
Exit Price $ 3.1555
Exit Price
1 Week Change $
0.0157

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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%