Morningstar Fund Report
Perpetual Wholesale Conservative Growth
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Perpetual Wholesale Conservative Growth
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.23 | 7.32 | 0.51 | 6.82 |
| +/- Cat | 0.01 | 1.72 | 0.62 | 1.24 |
| +/- Index | -1.52 | -0.83 | -1.07 | 2.56 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.24 | 0.96 | 0.85 | 3 / 129 |
| 3 Month | 2.23 | 1.68 | 2.14 | 4 / 129 |
| 1 Year | 9.98 | 0.17 | 1.59 | 49 / 128 |
| 3 Year | 5.41 | 1.16 | -0.11 | 9 / 121 |
| 5 Year | 5.04 | 0.81 | -0.22 | 18 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.17 | 5.15 | 4.9 |
| Sharpe Ratio | 1.04 | 0.64 | 0.92 |
| R-Squared | 90.12 | 90.88 | -- |
| Beta | 0.81 | 1.01 | -- |
| Alpha | 0.7 | -1.29 | -- |
Fund Details
| Fund Inception | 04 Sep 2003 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
324.93 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 11.170 |
| International Equity | 20.118 |
| Listed Property | 4.009 |
| Unlisted Property | 4.270 |
| Domestic Fixed Interest | 37.571 |
| International Fixed Interest | 1.972 |
| Cash | 20.409 |
| Other | 0.482 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | PER0077AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.2139 |
| Exit Price $ | 1.2110 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2401 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |