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 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 6.72 6.62 -1.46 14.96
+/- Cat -1.79 -0.88 0.52 -2.38
+/- Index -3.75 -3.96 -0.81 -1.35

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.05 0.10 96 / 218
3 Month 5.24 -1.01 -1.71 173 / 218
1 Year 15.54 -2.58 -1.26 183 / 216
3 Year 6.88 -0.92 -2.34 114 / 210
5 Year 7.12 -0.48 -1.48 103 / 208

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.05 9.91 --
Sharpe Ratio 0.68 0.72 --
R-Squared 95.45 94.25 --
Beta 0.84 0.91 --
Alpha -0.97 -0.74 --

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 2021)
26.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 34.766
International Equity 25.120
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.222
International Fixed Interest 16.147
Cash 14.746
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code PER0151AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.4449
Exit Price $ 3.4298
Exit Price
1 Week Change $
0.0220

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000