Morningstar Fund Report
Perpetual WFP-Schroder Strat Gr
Fund Report | Report generated 27 Jun 2022 | 
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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 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 |
|
| 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% |