Morningstar Fund Report
Perpetual WFP-Schroder Strat Gr
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |