Morningstar Fund Report
Perpetual WFP-Schroder Strat Gr
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Perpetual WFP-Schroder Strat Gr
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.62 | -1.46 | 16.84 | 3.77 |
| +/- Cat | -0.88 | 0.52 | -2.70 | -0.69 |
| +/- Index | -3.21 | -0.41 | -3.55 | -0.74 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | 0.01 | -0.04 | 103 / 188 |
| 3 Month | 2.22 | -0.63 | -0.97 | 144 / 187 |
| 1 Year | 12.56 | -1.65 | -1.79 | 148 / 187 |
| 3 Year | 9.82 | -1.30 | -2.54 | 127 / 184 |
| 5 Year | 6.78 | -1.28 | -2.46 | 127 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.73 | 9.38 | 10.36 |
| Sharpe Ratio | 1.06 | 1.11 | 1.13 |
| R-Squared | 97.54 | 94.44 | -- |
| Beta | 0.83 | 0.88 | -- |
| Alpha | -0.51 | -0.08 | -- |
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) |
26.49 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 37.432 |
| International Equity | 29.953 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.820 |
| International Fixed Interest | 13.158 |
| Cash | 9.637 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | PER0151AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.4334 |
| Exit Price $ | 3.4184 |
| Exit Price 1 Week Change $ |
-0.1060 |
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 | -- / -- |