Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFP-Schroder Strat Gr

Retail

Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-Schroder Strat Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.62 -1.46 16.84 3.10
+/- Cat -0.88 0.52 -2.70 -0.12
+/- Index -3.96 -0.81 -2.66 -1.31

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 0.13 -0.31 56 / 213
3 Month 4.78 -0.39 -2.48 167 / 214
1 Year 18.73 -1.40 -2.38 158 / 213
3 Year 7.47 -0.78 -2.37 109 / 210
5 Year 7.59 -0.72 -2.18 115 / 204

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 9.92 10.62
Sharpe Ratio 0.76 0.77 0.87
R-Squared 96.07 94.2 --
Beta 0.84 0.91 --
Alpha -0.87 -0.82 --

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 Jun 2021)
26.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 35.788
International Equity 30.347
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.960
International Fixed Interest 14.886
Cash 9.019
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code PER0151AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.5402
Exit Price $ 3.5247
Exit Price
1 Week Change $
-0.0185

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --